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Cullen/Frost Bankers’s Dentsply Sirona XRAY Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-1,300
Closed -$51.1K – 1291
2023
Q1 		$51.1K Sell
1,300
-12
-0.9% -$440 ﹤0.01% 717
2022
Q4 		$41.8K Hold
1,312
– – ﹤0.01% 732
2022
Q3 		$37K Buy
1,312
+12
+0.9% +$410 ﹤0.01% 760
2022
Q2 		$46K Sell
1,300
-111
-8% -$4.49K ﹤0.01% 726
2022
Q1 		$69K Hold
1,411
– – ﹤0.01% 683
2021
Q4 		$79K Buy
1,411
+16
+1% +$880 ﹤0.01% 659
2021
Q3 		$81K Hold
1,395
– – ﹤0.01% 659
2021
Q2 		$88K Hold
1,395
– – ﹤0.01% 661
2021
Q1 		$89K Hold
1,395
– – ﹤0.01% 629
2020
Q4 		$73K Buy
1,395
+83
+6% +$4.09K ﹤0.01% 631
2020
Q3 		$57K Buy
1,312
+12
+0.9% +$531 ﹤0.01% 647
2020
Q2 		$57K Sell
1,300
-182
-12% -$7.7K ﹤0.01% 632
2020
Q1 		$58K Sell
1,482
-234
-14% -$11.9K ﹤0.01% 496
2019
Q4 		$97K Buy
1,716
+1,122
+189% +$62.6K ﹤0.01% 500
2019
Q3 		$32K Sell
594
-1,388
-70% -$74.6K ﹤0.01% 648
2019
Q2 		$116K Sell
1,982
-125
-6% -$6.72K ﹤0.01% 457
2019
Q1 		$104K Buy
+2,107
New +$92.8K ﹤0.01% 468

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's XRAY Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 1,300 shares — an estimated $51.1K sold.

Cullen/Frost Bankers first reported a position in XRAY in Q1 2019 and held it in 17 quarters. The position peaked at $116K in Q2 2019. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,300 Dentsply Sirona shares in Q2 2023, an estimated $51.1K.
  • Cullen/Frost Bankers first reported a position in Dentsply Sirona in Q1 2019 and held it in 17 quarters.
  • Cullen/Frost Bankers's Dentsply Sirona position peaked at $116K in Q2 2019.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.