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PGGM Investments’s Dentsply Sirona XRAY Stock Holding History

PGGM Investments’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
Q2 		– Sell
-25,767
Closed -$1.01M – 407
2023
Q1 		$1.01M Buy
25,767
+94
+0.4% +$3.45K 0.02% 342
2022
Q4 		$817K Sell
25,673
-3,408
-12% -$103K 0.01% 336
2022
Q3 		$824K Buy
+29,081
New +$994K 0.01% 351
2022
Q1 		$5.08M Hold
91,152
– – 0.03% 298
2021
Q4 		$5.08M Hold
91,152
– – 0.03% 298
2021
Q3 		$5.29M Buy
91,152
+7,794
+9% +$480K 0.03% 308
2021
Q2 		$5.27M Buy
83,358
+145
+0.2% +$9.55K 0.02% 304
2021
Q1 		$5.31M Hold
83,213
– – 0.02% 306
2020
Q4 		$4.36M Sell
83,213
-1,181
-1% -$58.2K 0.02% 308
2020
Q3 		$3.69M Hold
84,394
– – 0.02% 234
2020
Q2 		$3.72M Buy
+84,394
New +$3.57M 0.02% 240

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments's XRAY Position: Q2 2023 in Review

PGGM Investments sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 25,767 shares — an estimated $1.01M sold.

PGGM Investments first reported a position in XRAY in Q2 2020 and held it in 11 quarters. The position peaked at $5.31M in Q1 2021. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • PGGM Investments reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • PGGM Investments sold 25,767 Dentsply Sirona shares in Q2 2023, an estimated $1.01M.
  • PGGM Investments first reported a position in Dentsply Sirona in Q2 2020 and held it in 11 quarters.
  • PGGM Investments's Dentsply Sirona position peaked at $5.31M in Q1 2021.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.