ADMI
XRAY icon

Albert D. Mason Inc’s Dentsply Sirona XRAY Stock Holding History

Albert D. Mason Inc’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
-7,204
Closed -$315K – 139
2018
Q2 		$315K Sell
7,204
-3,755
-34% -$176K 0.23% 119
2018
Q1 		$551K Sell
10,959
-55
-0.5% -$3.24K 0.41% 96
2017
Q4 		$725K Buy
11,014
+35
+0.3% +$2.23K 0.54% 86
2017
Q3 		$657K Buy
10,979
+1,303
+13% +$77.5K 0.53% 87
2017
Q2 		$627K Sell
9,676
-30
-0.3% -$1.9K 0.52% 84
2017
Q1 		$606K Sell
9,706
-30
-0.3% -$1.81K 0.51% 82
2016
Q4 		$562K Sell
9,736
-16,428
-63% -$970K 0.49% 78
2016
Q3 		$1.55M Buy
26,164
+11,447
+78% +$703K 0.5% 75
2016
Q2 		$913K Buy
14,717
+341
+2% +$21K 0.53% 76
2016
Q1 		$886K Buy
+14,376
New +$847K 0.54% 74

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