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Dupont Capital Management’s Dentsply Sirona XRAY Stock Holding History

Dupont Capital Management’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
-1,855
Closed -$59.1K – 1232
2022
Q4 		$59.1K Sell
1,855
-322
-15% -$9.71K ﹤0.01% 1045
2022
Q3 		$62K Buy
2,177
+182
+9% +$6.22K ﹤0.01% 1135
2022
Q2 		$71K Sell
1,995
-6,648
-77% -$269K ﹤0.01% 1240
2022
Q1 		$425K Sell
8,643
-12,354
-59% -$653K 0.02% 837
2021
Q4 		$1.17M Sell
20,997
-558
-3% -$30.7K 0.04% 450
2021
Q3 		$1.25M Sell
21,555
-3,388
-14% -$209K 0.04% 470
2021
Q2 		$1.58M Sell
24,943
-6,216
-20% -$409K 0.04% 430
2021
Q1 		$1.99M Buy
31,159
+20,421
+190% +$1.18M 0.05% 340
2020
Q4 		$562K Sell
10,738
-23,650
-69% -$1.17M 0.01% 798
2020
Q3 		$1.5M Buy
34,388
+2,304
+7% +$102K 0.03% 373
2020
Q2 		$1.41M Buy
32,084
+7,660
+31% +$324K 0.03% 398
2020
Q1 		$948K Sell
24,424
-3,696
-13% -$188K 0.02% 470
2019
Q4 		$1.59M Buy
28,120
+23,772
+547% +$1.33M 0.04% 416
2019
Q3 		$232K Hold
4,348
– – 0.01% 1064
2019
Q2 		$254K Buy
+4,348
New +$234K 0.01% 1048
2018
Q1 		– Sell
-3,308
Closed -$218K – 1017
2017
Q4 		$218K Buy
3,308
+1,520
+85% +$96.7K 0.01% 784
2017
Q3 		$107K Hold
1,788
– – ﹤0.01% 849
2017
Q2 		$116K Buy
+1,788
New +$113K ﹤0.01% 850
2017
Q1 		– Sell
-8,343
Closed -$482K – 900
2016
Q4 		$482K Buy
+8,343
New +$493K 0.01% 689
2016
Q1 		– Sell
-38,885
Closed -$2.37M – 705
2015
Q4 		$2.37M Sell
38,885
-23,476
-38% -$1.4M 0.06% 306
2015
Q3 		$3.15M Hold
62,361
– – 0.08% 248
2015
Q2 		$3.21M Buy
+62,361
New +$3.23M 0.07% 264

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's XRAY Position: Q1 2023 in Review

Dupont Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 1,855 shares — an estimated $59.1K sold.

Dupont Capital Management first reported a position in XRAY in Q2 2015 and held it in 22 quarters. The position peaked at $3.21M in Q2 2015. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Dupont Capital Management reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,855 Dentsply Sirona shares in Q1 2023, an estimated $59.1K.
  • Dupont Capital Management first reported a position in Dentsply Sirona in Q2 2015 and held it in 22 quarters.
  • Dupont Capital Management's Dentsply Sirona position peaked at $3.21M in Q2 2015.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.