CI
XRAY icon

CX Institutional’s Dentsply Sirona XRAY Stock Holding History

CX Institutional’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
-134
Closed -$5K – 1144
2022
Q2 		$5K Buy
+134
New +$5.42K ﹤0.01% 1042
2021
Q4 		– Sell
-680
Closed -$39K – 917
2021
Q3 		$39K Buy
680
+15
+2% +$925 ﹤0.01% 624
2021
Q2 		$42K Buy
665
+47
+8% +$3.1K ﹤0.01% 596
2021
Q1 		$39K Buy
618
+376
+155% +$21.8K ﹤0.01% 547
2020
Q4 		$13K Sell
242
-229
-49% -$11.3K ﹤0.01% 695
2020
Q3 		$21K Buy
471
+298
+172% +$13.2K ﹤0.01% 537
2020
Q2 		$8K Buy
173
+116
+204% +$4.91K ﹤0.01% 604
2020
Q1 		$2K Sell
57
-9
-14% -$459 ﹤0.01% 698
2019
Q4 		$4K Sell
66
-10
-13% -$558 ﹤0.01% 608
2019
Q3 		$4K Sell
76
-4
-5% -$215 ﹤0.01% 644
2019
Q2 		$5K Buy
80
+27
+51% +$1.45K ﹤0.01% 624
2019
Q1 		$3K Buy
+53
New +$2.33K ﹤0.01% 659

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

CX Institutional's XRAY Position: Q3 2022 in Review

CX Institutional sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 134 shares — an estimated $5K sold.

CX Institutional first reported a position in XRAY in Q1 2019 and held it in 12 quarters. The position peaked at $42K in Q2 2021. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • CX Institutional reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 134 Dentsply Sirona shares in Q3 2022, an estimated $5K.
  • CX Institutional first reported a position in Dentsply Sirona in Q1 2019 and held it in 12 quarters.
  • CX Institutional's Dentsply Sirona position peaked at $42K in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.