Pictet Asset Management (Switzerland)’s Dentsply Sirona XRAY Stock Holding History

Pictet Asset Management (Switzerland)’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	$4.81M	Sell	120,277 -19,473	-14%	-$774K	0.01%	779
2023 Q1	$5.49M	Buy	139,750 +41,170	+42%	+$1.51M	0.01%	769
2022 Q4	$3.14M	Sell	98,580 -5,451	-5%	-$164K	﹤0.01%	849
2022 Q3	$2.95M	Buy	104,031 +1,378	+1%	+$47.1K	﹤0.01%	842
2022 Q2	$3.67M	Hold	102,653	–	–	0.01%	827
2022 Q1	$5.05M	Sell	102,653 -2,036	-2%	-$108K	0.01%	809
2021 Q4	$5.84M	Buy	104,689 +483	+0.5%	+$26.6K	0.01%	800
2021 Q3	$6.05M	Buy	+104,206	New	+$6.42M	0.01%	802

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s XRAY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Dentsply Sirona (XRAY) stake by 14% in Q2 2023, selling an estimated $774K and leaving 120,277 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #779.

Pictet Asset Management (Switzerland) first reported a position in XRAY in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.05M in Q3 2021. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

Pictet Asset Management (Switzerland) held 120,277 shares of Dentsply Sirona worth $4.81M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 19,473 Dentsply Sirona shares in Q2 2023, an estimated $774K.
Dentsply Sirona made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #779 holding.
Pictet Asset Management (Switzerland) first reported a position in Dentsply Sirona in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Dentsply Sirona position peaked at $6.05M in Q3 2021.
472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.