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Advisor Partners’s Dentsply Sirona XRAY Stock Holding History

Advisor Partners’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
-4,401
Closed -$217K – 910
2022
Q1 		$217K Sell
4,401
-100
-2% -$5.29K 0.01% 798
2021
Q4 		$252K Buy
4,501
+301
+7% +$16.6K 0.02% 738
2021
Q3 		$244K Buy
4,200
+112
+3% +$6.9K 0.02% 705
2021
Q2 		$259K Buy
4,088
+61
+2% +$4.02K 0.02% 704
2021
Q1 		$257K Sell
4,027
-120
-3% -$6.96K 0.02% 684
2020
Q4 		$217K Buy
+4,147
New +$205K 0.02% 682
2020
Q1 		– Sell
-14,603
Closed -$863K – 707
2019
Q4 		$863K Buy
14,603
+4,053
+38% +$226K 0.09% 237
2019
Q3 		$562K Sell
10,550
-170
-2% -$9.13K 0.07% 304
2019
Q2 		$626K Buy
10,720
+551
+5% +$29.6K 0.08% 259
2019
Q1 		$504K Buy
10,169
+304
+3% +$13.4K 0.06% 298
2018
Q4 		$367K Buy
+9,865
New +$359K 0.06% 354
2018
Q1 		– Sell
-4,853
Closed -$301K – 608
2017
Q4 		$301K Buy
4,853
+563
+13% +$35.8K 0.05% 399
2017
Q3 		$257K Sell
4,290
-577
-12% -$34.3K 0.05% 389
2017
Q2 		$316K Buy
4,867
+340
+8% +$21.5K 0.07% 326
2017
Q1 		$283K Sell
4,527
-921
-17% -$55.4K 0.08% 334
2016
Q4 		$315K Buy
5,448
+627
+13% +$37K 0.09% 269
2016
Q3 		$287K Sell
4,821
-78
-2% -$4.79K 0.1% 267
2016
Q2 		$304K Buy
4,899
+222
+5% +$13.7K 0.11% 225
2016
Q1 		$288K Buy
+4,677
New +$276K 0.11% 222

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's XRAY Position: Q2 2022 in Review

Advisor Partners sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 4,401 shares — an estimated $217K sold.

Advisor Partners first reported a position in XRAY in Q1 2016 and held it in 19 quarters. The position peaked at $863K in Q4 2019. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Advisor Partners reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 4,401 Dentsply Sirona shares in Q2 2022, an estimated $217K.
  • Advisor Partners first reported a position in Dentsply Sirona in Q1 2016 and held it in 19 quarters.
  • Advisor Partners's Dentsply Sirona position peaked at $863K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.