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XRAY icon

MUFG Americas’s Dentsply Sirona XRAY Stock Holding History

MUFG Americas’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
Q1 		– Sell
-3
Closed – – 833
2020
Q4 		$0 Buy
+3
New +$148 ﹤0.01% 831
2016
Q3 		– Sell
-63
Closed -$4K – 1160
2016
Q2 		$4K Sell
63
-312
-83% -$19.2K ﹤0.01% 1048
2016
Q1 		$23K Hold
375
– – ﹤0.01% 690
2015
Q4 		$23K Hold
375
– – ﹤0.01% 686
2015
Q3 		$19K Hold
375
– – ﹤0.01% 742
2015
Q2 		$19K Sell
375
-1,650
-81% -$85.4K ﹤0.01% 764
2015
Q1 		$103K Hold
2,025
– – ﹤0.01% 552
2014
Q4 		$108K Hold
2,025
– – ﹤0.01% 558
2014
Q3 		$92K Sell
2,025
-75
-4% -$3.53K ﹤0.01% 588
2014
Q2 		$99K Hold
2,100
– – ﹤0.01% 576
2014
Q1 		$97K Hold
2,100
– – ﹤0.01% 576
2013
Q4 		$102K Hold
2,100
– – ﹤0.01% 582
2013
Q3 		$91K Buy
2,100
+450
+27% +$19.2K ﹤0.01% 615
2013
Q2 		$68K Buy
+1,650
New +$68.8K ﹤0.01% 1103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MUFG Americas's XRAY Position: Q1 2021 in Review

MUFG Americas sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 3 shares.

MUFG Americas first reported a position in XRAY in Q2 2013 and held it in 14 quarters. The position peaked at $108K in Q4 2014. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • MUFG Americas reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 3 Dentsply Sirona shares in Q1 2021.
  • MUFG Americas first reported a position in Dentsply Sirona in Q2 2013 and held it in 14 quarters.
  • MUFG Americas's Dentsply Sirona position peaked at $108K in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.