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ALPS Advisors’s Dentsply Sirona XRAY Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-130,464
Closed -$5.22M – 1143
2023
Q2 		$5.22M Buy
130,464
+40,583
+45% +$1.61M 0.05% 188
2023
Q1 		$3.53M Buy
89,881
+9,902
+12% +$363K 0.03% 213
2022
Q4 		$2.55M Buy
79,979
+8,179
+11% +$247K 0.02% 258
2022
Q3 		$2.04M Buy
+71,800
New +$2.45M 0.02% 306
2020
Q3 		– Sell
-19,556
Closed -$862K – 949
2020
Q2 		$862K Buy
19,556
+3,195
+20% +$135K 0.01% 353
2020
Q1 		$635K Buy
16,361
+3,047
+23% +$155K 0.01% 401
2019
Q4 		$753K Sell
13,314
-35
-0.3% -$1.95K 0.01% 432
2019
Q3 		$712K Buy
13,349
+1,036
+8% +$55.6K 0.01% 383
2019
Q2 		$719K Buy
12,313
+1,435
+13% +$77.1K 0.01% 427
2019
Q1 		$539K Sell
10,878
-642
-6% -$28.3K ﹤0.01% 486
2018
Q4 		$429K Sell
11,520
-1,858
-14% -$67.6K ﹤0.01% 544
2018
Q3 		$505K Sell
13,378
-6,707
-33% -$279K ﹤0.01% 594
2018
Q2 		$879K Buy
+20,085
New +$943K 0.01% 362
2017
Q3 		– Sell
-7,523
Closed -$488K – 882
2017
Q2 		$488K Buy
7,523
+20
+0.3% +$1.26K ﹤0.01% 534
2017
Q1 		$468K Buy
+7,503
New +$452K ﹤0.01% 597

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return