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Citizens Business Bank’s Dentsply Sirona XRAY Stock Holding History

Citizens Business Bank’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,240
Closed -$1.19M – 233
2022
Q2 		$1.19M Buy
33,240
+3,500
+12% +$142K 0.17% 135
2022
Q1 		$1.46M Buy
29,740
+3,300
+12% +$174K 0.18% 131
2021
Q4 		$1.48M Buy
26,440
+6,200
+31% +$341K 0.18% 130
2021
Q3 		$1.18M Buy
+20,240
New +$1.25M 0.16% 149

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citizens Business Bank's XRAY Position: Q3 2022 in Review

Citizens Business Bank sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 33,240 shares — an estimated $1.19M sold.

Citizens Business Bank first reported a position in XRAY in Q3 2021 and held it in 4 quarters. The position peaked at $1.48M in Q4 2021. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Citizens Business Bank reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 33,240 Dentsply Sirona shares in Q3 2022, an estimated $1.19M.
  • Citizens Business Bank first reported a position in Dentsply Sirona in Q3 2021 and held it in 4 quarters.
  • Citizens Business Bank's Dentsply Sirona position peaked at $1.48M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.