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Advisor Group’s Dentsply Sirona XRAY Stock Holding History

Advisor Group’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
2019
Q4 		$795K Buy
14,049
+1,996
+17% +$111K 0.01% 1355
2019
Q3 		$643K Sell
12,053
-3,441
-22% -$185K ﹤0.01% 1432
2019
Q2 		$905K Sell
15,494
-3,820
-20% -$205K 0.01% 1177
2019
Q1 		$957K Buy
19,314
+3,978
+26% +$175K 0.01% 1118
2018
Q4 		$571K Buy
15,336
+2,915
+23% +$106K 0.01% 1311
2018
Q3 		$468K Sell
12,421
-4,924
-28% -$205K ﹤0.01% 1521
2018
Q2 		$761K Buy
17,345
+2,417
+16% +$114K 0.01% 1029
2018
Q1 		$751K Buy
14,928
+935
+7% +$55.1K 0.01% 1044
2017
Q4 		$922K Buy
13,993
+689
+5% +$43.8K 0.01% 935
2017
Q3 		$796K Buy
13,304
+1,823
+16% +$108K 0.01% 931
2017
Q2 		$744K Buy
11,481
+1,636
+17% +$103K 0.01% 908
2017
Q1 		$615K Buy
9,845
+917
+10% +$55.2K 0.01% 951
2016
Q4 		$515K Buy
8,928
+3,433
+62% +$203K 0.01% 1003
2016
Q3 		$327K Sell
5,495
-173
-3% -$10.6K 0.01% 1218
2016
Q2 		$348K Buy
+5,668
New +$349K 0.01% 1113

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisor Group's XRAY Position: Q4 2019 in Review

Advisor Group increased its Dentsply Sirona (XRAY) stake by 17% in Q4 2019, buying an estimated $111K and bringing the position to 14,049 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #1355.

Advisor Group first reported a position in XRAY in Q2 2016 and has held it in 15 quarters since. The position peaked at $957K in Q1 2019. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

  • Advisor Group held 14,049 shares of Dentsply Sirona worth $795K as of Q4 2019.
  • Advisor Group bought 1,996 Dentsply Sirona shares in Q4 2019, an estimated $111K.
  • Dentsply Sirona made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1355 holding.
  • Advisor Group first reported a position in Dentsply Sirona in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Dentsply Sirona position peaked at $957K in Q1 2019.
  • 559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.