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Comerica Securities’s Dentsply Sirona XRAY Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-636
Closed -$20.3K – 1435
2022
Q4 		$20.3K Buy
+636
New +$19.2K ﹤0.01% 912
2018
Q3 		– Sell
-7,732
Closed -$339K – 438
2018
Q2 		$339K Buy
7,732
+788
+11% +$37K 0.04% 321
2018
Q1 		$350K Buy
6,944
+1,027
+17% +$60.5K 0.04% 304
2017
Q4 		$390K Buy
5,917
+310
+6% +$19.7K 0.05% 297
2017
Q3 		$336K Buy
5,607
+2,018
+56% +$120K 0.05% 308
2017
Q2 		$233K Buy
+3,589
New +$227K 0.03% 362

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Comerica Securities's XRAY Position: Q1 2023 in Review

Comerica Securities sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 636 shares — an estimated $20.3K sold.

Comerica Securities first reported a position in XRAY in Q2 2017 and held it in 6 quarters. The position peaked at $390K in Q4 2017. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Comerica Securities reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 636 Dentsply Sirona shares in Q1 2023, an estimated $20.3K.
  • Comerica Securities first reported a position in Dentsply Sirona in Q2 2017 and held it in 6 quarters.
  • Comerica Securities's Dentsply Sirona position peaked at $390K in Q4 2017.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.