PNAA
XRAY icon

Pictet North America Advisors’s Dentsply Sirona XRAY Stock Holding History

Pictet North America Advisors’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
Q4 		– Sell
-13,061
Closed -$758K – 131
2021
Q3 		$758K Sell
13,061
-4,639
-26% -$286K 0.07% 84
2021
Q2 		$1.12M Hold
17,700
– – 0.12% 75
2021
Q1 		$1.13M Hold
17,700
– – 0.13% 68
2020
Q4 		$927K Sell
17,700
-50
-0.3% -$2.47K 0.12% 79
2020
Q3 		$776K Hold
17,750
– – 0.11% 82
2020
Q2 		$782K Hold
17,750
– – 0.11% 86
2020
Q1 		$689K Sell
17,750
-14,300
-45% -$729K 0.12% 90
2019
Q4 		$1.81M Hold
32,050
– – 0.22% 65
2019
Q3 		$1.71M Hold
32,050
– – 0.23% 64
2019
Q2 		$1.87M Buy
32,050
+11,050
+53% +$594K 0.27% 61
2019
Q1 		$1.04M Sell
21,000
-600
-3% -$26.4K 0.16% 78
2018
Q4 		$804K Hold
21,600
– – 0.07% 94
2018
Q3 		$815K Buy
+21,600
New +$899K 0.11% 96
2018
Q1 		– Sell
-16,233
Closed -$1.07M – 147
2017
Q4 		$1.07M Hold
16,233
– – 0.16% 72
2017
Q3 		$971K Sell
16,233
-23,967
-60% -$1.42M 0.15% 74
2017
Q2 		$2.61M Buy
40,200
+5,400
+16% +$341K 0.43% 44
2017
Q1 		$2.17M Buy
34,800
+1,845
+6% +$111K 0.36% 49
2016
Q4 		$1.9M Buy
32,955
+3,355
+11% +$198K 0.42% 47
2016
Q3 		$1.76M Buy
29,600
+1,355
+5% +$83.3K 0.42% 40
2016
Q2 		$1.75M Sell
28,245
-247
-0.9% -$15.2K 0.41% 40
2016
Q1 		$1.76M Buy
28,492
+12,299
+76% +$725K 0.37% 36
2015
Q4 		$985K Buy
16,193
+195
+1% +$11.6K 0.23% 45
2015
Q3 		$809K Buy
+15,998
New +$852K 0.22% 39
2014
Q2 		– Sell
-12,110
Closed -$558K – 64
2014
Q1 		$558K Buy
12,110
+1,900
+19% +$88K 0.15% 41
2013
Q4 		$495K Buy
+10,210
New +$478K 0.11% 43

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet North America Advisors's XRAY Position: Q4 2021 in Review

Pictet North America Advisors sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 13,061 shares — an estimated $758K sold.

Pictet North America Advisors first reported a position in XRAY in Q4 2013 and held it in 25 quarters. The position peaked at $2.61M in Q2 2017. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Pictet North America Advisors reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Pictet North America Advisors sold 13,061 Dentsply Sirona shares in Q4 2021, an estimated $758K.
  • Pictet North America Advisors first reported a position in Dentsply Sirona in Q4 2013 and held it in 25 quarters.
  • Pictet North America Advisors's Dentsply Sirona position peaked at $2.61M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.