ACM
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Allred Capital Management’s Dentsply Sirona XRAY Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-31
Closed -$1.98K – 784
2021
Q1 		$1.98K Buy
+31
New +$1.8K ﹤0.01% 798
2020
Q1 		– Sell
-39
Closed -$2.21K – 739
2019
Q4 		$2.21K Buy
+39
New +$2.17K ﹤0.01% 785

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allred Capital Management's XRAY Position: Q2 2021 in Review

Allred Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 31 shares — an estimated $1.98K sold.

Allred Capital Management first reported a position in XRAY in Q4 2019 and held it in 2 quarters. The position peaked at $2.21K in Q4 2019. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Allred Capital Management reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 31 Dentsply Sirona shares in Q2 2021, an estimated $1.98K.
  • Allred Capital Management first reported a position in Dentsply Sirona in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Dentsply Sirona position peaked at $2.21K in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.