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Dorsey & Whitney Trust’s Dentsply Sirona XRAY Stock Holding History

Dorsey & Whitney Trust’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
2021
Q2 		– Sell
-3,882
Closed -$248K – 551
2021
Q1 		$248K Sell
3,882
-19
-0.5% -$1.1K 0.02% 441
2020
Q4 		$205K Buy
+3,901
New +$192K 0.02% 443

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dorsey & Whitney Trust's XRAY Position: Q2 2021 in Review

Dorsey & Whitney Trust sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 3,882 shares — an estimated $248K sold.

Dorsey & Whitney Trust first reported a position in XRAY in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Dorsey & Whitney Trust reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,882 Dentsply Sirona shares in Q2 2021, an estimated $248K.
  • Dorsey & Whitney Trust first reported a position in Dentsply Sirona in Q4 2020 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Dentsply Sirona position peaked at $248K in Q1 2021.
  • 573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2021, filed 11 Aug 2021.