National Bank of Canada
XRAY icon

National Bank of Canada’s Dentsply Sirona XRAY Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-1,628,200
Closed -$44.1M – 3246
2024
Q3 		$44.1M Buy
1,628,200
+751,800
+86% +$19.2M 0.05% 321
2024
Q2 		$21.6M Buy
876,400
+764,700
+685% +$21.9M 0.03% 371
2024
Q1 		$3.12M Buy
111,700
+63,101
+130% +$2.16M ﹤0.01% 925
2023
Q4 		$1.73M Sell
48,599
-63,780
-57% -$2.02M ﹤0.01% 1030
2023
Q3 		$3.8M Sell
112,379
-102,031
-48% -$3.88M 0.01% 882
2023
Q2 		$8.49M Buy
214,410
+199,464
+1,335% +$7.93M 0.02% 593
2023
Q1 		$587K Sell
14,946
-223,327
-94% -$8.2M ﹤0.01% 1188
2022
Q4 		$7.59M Buy
238,273
+237,213
+22,379% +$7.15M 0.02% 499
2022
Q3 		$31K Hold
1,060
– – ﹤0.01% 1865
2022
Q2 		$38K Buy
1,060
+83
+8% +$3.36K ﹤0.01% 1843
2022
Q1 		$48K Hold
977
– – ﹤0.01% 1885
2021
Q4 		$55K Buy
+977
New +$53.7K ﹤0.01% 1831

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's XRAY Position: Q4 2024 in Review

National Bank of Canada sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 1,628,200 shares — an estimated $44.1M sold.

National Bank of Canada first reported a position in XRAY in Q4 2021 and held it in 12 quarters. The position peaked at $44.1M in Q3 2024. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • National Bank of Canada reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,628,200 Dentsply Sirona shares in Q4 2024, an estimated $44.1M.
  • National Bank of Canada first reported a position in Dentsply Sirona in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Dentsply Sirona position peaked at $44.1M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.