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Rothschild & Co Asset Management US’s Dentsply Sirona XRAY Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q2 		– Sell
-14,527
Closed -$715K – 279
2022
Q1 		$715K Sell
14,527
-80
-0.5% -$4.23K 0.01% 259
2021
Q4 		$815K Sell
14,607
-55
-0.4% -$3.02K 0.01% 265
2021
Q3 		$851K Buy
14,662
+3,235
+28% +$199K 0.01% 263
2021
Q2 		$723K Buy
11,427
+7,326
+179% +$483K 0.01% 262
2021
Q1 		$262K Hold
4,101
– – ﹤0.01% 271
2020
Q4 		$215K Buy
+4,101
New +$202K ﹤0.01% 287
2020
Q3 		– Sell
-5,597
Closed -$247K – 321
2020
Q2 		$247K Hold
5,597
– – ﹤0.01% 311
2020
Q1 		$217K Hold
5,597
– – ﹤0.01% 324
2019
Q4 		$317K Buy
+5,597
New +$312K ﹤0.01% 338
2017
Q3 		– Sell
-7,606
Closed -$493K – 558
2017
Q2 		$493K Buy
7,606
+441
+6% +$27.9K 0.01% 522
2017
Q1 		$447K Sell
7,165
-2,073
-22% -$125K 0.01% 533
2016
Q4 		$533K Buy
9,238
+950
+11% +$56.1K 0.01% 514
2016
Q3 		$493K Sell
8,288
-220,978
-96% -$13.6M 0.01% 458
2016
Q2 		$14.2M Buy
+229,266
New +$14.1M 0.26% 148
2016
Q1 		– Sell
-12,269
Closed -$747K – 553
2015
Q4 		$747K Buy
12,269
+3,664
+43% +$218K 0.01% 334
2015
Q3 		$435K Hold
8,605
– – 0.01% 335
2015
Q2 		$444K Sell
8,605
-169,550
-95% -$8.78M 0.01% 331
2015
Q1 		$9.07M Buy
178,155
+3,175
+2% +$164K 0.17% 199
2014
Q4 		$9.32M Sell
174,980
-49,395
-22% -$2.51M 0.19% 175
2014
Q3 		$10.2M Buy
224,375
+2,468
+1% +$116K 0.22% 139
2014
Q2 		$10.5M Buy
221,907
+48,172
+28% +$2.24M 0.22% 149
2014
Q1 		$8M Buy
173,735
+64,642
+59% +$2.99M 0.18% 206
2013
Q4 		$5.29M Buy
+109,093
New +$5.11M 0.12% 267

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
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

Rothschild & Co Asset Management US's XRAY Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 14,527 shares — an estimated $715K sold.

Rothschild & Co Asset Management US first reported a position in XRAY in Q4 2013 and held it in 23 quarters. The position peaked at $14.2M in Q2 2016. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 14,527 Dentsply Sirona shares in Q2 2022, an estimated $715K.
  • Rothschild & Co Asset Management US first reported a position in Dentsply Sirona in Q4 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Dentsply Sirona position peaked at $14.2M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.