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Greenleaf Trust’s Dentsply Sirona XRAY Stock Holding History

Greenleaf 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
2022
Q1 		– Sell
-3,796
Closed -$212K – 813
2021
Q4 		$212K Sell
3,796
-427
-10% -$23.5K ﹤0.01% 717
2021
Q3 		$245K Sell
4,223
-22
-0.5% -$1.36K ﹤0.01% 644
2021
Q2 		$269K Buy
4,245
+88
+2% +$5.8K ﹤0.01% 617
2021
Q1 		$265K Buy
+4,157
New +$241K ﹤0.01% 595
2014
Q1 		– Sell
-4,150
Closed -$201K – 167
2013
Q4 		$201K Sell
4,150
-19,000
-82% -$889K 0.01% 149
2013
Q3 		$1M Sell
23,150
-500
-2% -$21.3K 0.04% 75
2013
Q2 		$969K Buy
+23,650
New +$986K 0.04% 72

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Greenleaf Trust's XRAY Position: Q1 2022 in Review

Greenleaf Trust sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 3,796 shares — an estimated $212K sold.

Greenleaf Trust first reported a position in XRAY in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q3 2013. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • Greenleaf Trust reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
  • Greenleaf Trust sold 3,796 Dentsply Sirona shares in Q1 2022, an estimated $212K.
  • Greenleaf Trust first reported a position in Dentsply Sirona in Q2 2013 and held it in 7 quarters.
  • Greenleaf Trust's Dentsply Sirona position peaked at $1M in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.