Power Corp of Canada’s Dentsply Sirona XRAY Stock Holding History

Power Corp 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 Q1	–	Sell	-123,072	Closed	-$4.38M	–	161
2023 Q4	$4.38M	Buy	+123,072	New	+$3.91M	0.45%	82

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Power Corp of Canada's XRAY Position: Q1 2024 in Review

Power Corp of Canada sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 123,072 shares — an estimated $4.38M sold.

Power Corp of Canada first reported a position in XRAY in Q4 2023 and held it in 1 quarter. The position peaked at $4.38M in Q4 2023. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

Power Corp of Canada reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 123,072 Dentsply Sirona shares in Q1 2024, an estimated $4.38M.
Power Corp of Canada first reported a position in Dentsply Sirona in Q4 2023 and held it in 1 quarter.
Power Corp of Canada's Dentsply Sirona position peaked at $4.38M in Q4 2023.
449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.