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Trust Asset Management’s Dentsply Sirona XRAY Stock Holding History

Trust Asset Management’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
2018
Q3 		– Sell
-490
Closed -$21K – 115
2018
Q2 		$21K Buy
+490
New +$23K 0.01% 91

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Asset Management's XRAY Position: Q3 2018 in Review

Trust Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 490 shares — an estimated $21K sold.

Trust Asset Management first reported a position in XRAY in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Trust Asset Management reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Trust Asset Management sold 490 Dentsply Sirona shares in Q3 2018, an estimated $21K.
  • Trust Asset Management first reported a position in Dentsply Sirona in Q2 2018 and held it in 1 quarter.
  • Trust Asset Management's Dentsply Sirona position peaked at $21K in Q2 2018.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.