Vontobel Holding
XRAY icon

Vontobel Holding’s Dentsply Sirona XRAY Stock Holding History

Vontobel Holding’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
-6,143
Closed -$241K – 1163
2023
Q1 		$241K Buy
+6,143
New +$225K ﹤0.01% 943
2022
Q2 		– Sell
-4,686
Closed -$232K – 1135
2022
Q1 		$232K Sell
4,686
-2,680
-36% -$142K ﹤0.01% 970
2021
Q4 		$414K Sell
7,366
-238
-3% -$13.1K ﹤0.01% 852
2021
Q3 		$442K Buy
7,604
+2,748
+57% +$169K ﹤0.01% 838
2021
Q2 		$307K Buy
4,856
+1,673
+53% +$110K ﹤0.01% 910
2021
Q1 		$203K Buy
+3,183
New +$185K ﹤0.01% 910

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

Vontobel Holding's XRAY Position: Q2 2023 in Review

Vontobel Holding sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 6,143 shares — an estimated $241K sold.

Vontobel Holding first reported a position in XRAY in Q1 2021 and held it in 6 quarters. The position peaked at $442K in Q3 2021. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Vontobel Holding reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 6,143 Dentsply Sirona shares in Q2 2023, an estimated $241K.
  • Vontobel Holding first reported a position in Dentsply Sirona in Q1 2021 and held it in 6 quarters.
  • Vontobel Holding's Dentsply Sirona position peaked at $442K in Q3 2021.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.