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Norway Savings Bank’s Dentsply Sirona XRAY Stock Holding History

Norway Savings Bank’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
-218
Closed -$6.94K – 281
2022
Q4 		$6.94K Hold
218
– – ﹤0.01% 252
2022
Q3 		$6K Hold
218
– – ﹤0.01% 260
2022
Q2 		$8K Hold
218
– – ﹤0.01% 258
2022
Q1 		$11K Hold
218
– – 0.01% 255
2021
Q4 		$12K Hold
218
– – 0.01% 253
2021
Q3 		$13K Buy
+218
New +$13.4K 0.01% 260
2021
Q1 		– Sell
-22
Closed -$1K – 448
2020
Q4 		$1K Buy
+22
New +$1.08K ﹤0.01% 449

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norway Savings Bank's XRAY Position: Q1 2023 in Review

Norway Savings Bank sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 218 shares — an estimated $6.94K sold.

Norway Savings Bank first reported a position in XRAY in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Norway Savings Bank reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 218 Dentsply Sirona shares in Q1 2023, an estimated $6.94K.
  • Norway Savings Bank first reported a position in Dentsply Sirona in Q4 2020 and held it in 7 quarters.
  • Norway Savings Bank's Dentsply Sirona position peaked at $13K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.