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US Asset Management LLC’s Dentsply Sirona XRAY Stock Holding History

US Asset Management LLC’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
Q1 		– Sell
-3,657
Closed -$116K – 243
2022
Q4 		$116K Buy
+3,657
New +$110K 0.13% 159
2022
Q2 		$131K Hold
3,657
– – 0.14% 148
2022
Q1 		$180K Hold
3,657
– – 0.17% 133
2021
Q4 		$204K Sell
3,657
-6
-0.2% -$330 0.2% 127
2021
Q3 		$213K Buy
+3,663
New +$226K 0.21% 122

Other funds holding XRAY

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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Asset Management LLC's XRAY Position: Q1 2023 in Review

US Asset Management LLC sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 3,657 shares — an estimated $116K sold.

US Asset Management LLC first reported a position in XRAY in Q3 2021 and held it in 5 quarters. The position peaked at $213K in Q3 2021. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • US Asset Management LLC reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • US Asset Management LLC sold 3,657 Dentsply Sirona shares in Q1 2023, an estimated $116K.
  • US Asset Management LLC first reported a position in Dentsply Sirona in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Dentsply Sirona position peaked at $213K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on US Asset Management LLC's 13F filing for Q1 2023, filed 15 May 2023.