RE
XRAY icon

RBC Europe’s Dentsply Sirona XRAY Stock Holding History

RBC Europe’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
2020
Q1 		– Sell
-250
Closed -$14.1K – 1095
2019
Q4 		$14.1K Hold
250
– – ﹤0.01% 724
2019
Q3 		$13.3K Hold
250
– – ﹤0.01% 726
2019
Q2 		$14.6K Hold
250
– – ﹤0.01% 723
2019
Q1 		$12.4K Hold
250
– – ﹤0.01% 768
2018
Q4 		$9.3K Hold
250
– – ﹤0.01% 805
2018
Q3 		$9.44K Hold
250
– – ﹤0.01% 863
2018
Q2 		$10.9K Hold
250
– – ﹤0.01% 838
2018
Q1 		$12.6K Hold
250
– – ﹤0.01% 783
2017
Q4 		$16.5K Hold
250
– – ﹤0.01% 733
2017
Q3 		$15K Buy
+250
New +$14.9K ﹤0.01% 753

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RBC Europe's XRAY Position: Q1 2020 in Review

RBC Europe sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 250 shares — an estimated $14.1K sold.

RBC Europe first reported a position in XRAY in Q3 2017 and held it in 10 quarters. The position peaked at $16.5K in Q4 2017. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • RBC Europe reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • RBC Europe sold 250 Dentsply Sirona shares in Q1 2020, an estimated $14.1K.
  • RBC Europe first reported a position in Dentsply Sirona in Q3 2017 and held it in 10 quarters.
  • RBC Europe's Dentsply Sirona position peaked at $16.5K in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.