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Schubert & Co’s Dentsply Sirona XRAY Stock Holding History

Schubert & Co’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 		– Sell
-79
Closed -$3.1K – 1555
2023
Q1 		$3.1K Buy
79
+15
+23% +$551 ﹤0.01% 694
2022
Q4 		$2.04K Buy
64
+22
+52% +$663 ﹤0.01% 868
2022
Q3 		$1K Sell
42
-12
-22% -$410 ﹤0.01% 1315
2022
Q2 		$2K Buy
54
+27
+100% +$1.09K ﹤0.01% 924
2022
Q1 		$1K Buy
27
+8
+42% +$423 ﹤0.01% 991
2021
Q4 		$1K Buy
+19
New +$1.04K ﹤0.01% 932

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Schubert & Co's XRAY Position: Q2 2023 in Review

Schubert & Co sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 79 shares — an estimated $3.1K sold.

Schubert & Co first reported a position in XRAY in Q4 2021 and held it in 6 quarters. The position peaked at $3.1K in Q1 2023. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Schubert & Co reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 79 Dentsply Sirona shares in Q2 2023, an estimated $3.1K.
  • Schubert & Co first reported a position in Dentsply Sirona in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dentsply Sirona position peaked at $3.1K in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.