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SRB Corp’s Dentsply Sirona XRAY Stock Holding History

SRB Corp’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
-25,550
Closed -$1.03M – 115
2022
Q1 		$1.26M Hold
25,550
– – 0.07% 82
2021
Q4 		$1.43M Sell
25,550
-2,617
-9% -$144K 0.07% 60
2021
Q3 		$1.64M Buy
+28,167
New +$1.74M 0.1% 38
2014
Q4 		– Sell
-2,908
Closed -$133K – 205
2014
Q3 		$133K Buy
+2,908
New +$137K 0.02% 147

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

SRB Corp's XRAY Position: Q2 2022 in Review

SRB Corp sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 25,550 shares — an estimated $1.03M sold.

SRB Corp first reported a position in XRAY in Q3 2014 and held it in 4 quarters. The position peaked at $1.64M in Q3 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • SRB Corp reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 25,550 Dentsply Sirona shares in Q2 2022, an estimated $1.03M.
  • SRB Corp first reported a position in Dentsply Sirona in Q3 2014 and held it in 4 quarters.
  • SRB Corp's Dentsply Sirona position peaked at $1.64M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.