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Asset Dedication LLC’s Dentsply Sirona XRAY Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-64
Closed -$4K – 1049
2021
Q3 		$4K Buy
+64
New +$3.94K ﹤0.01% 845
2020
Q1 		– Sell
-43
Closed -$2K – 824
2019
Q4 		$2K Buy
+43
New +$2.4K ﹤0.01% 669

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's XRAY Position: Q4 2021 in Review

Asset Dedication LLC sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 64 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in XRAY in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Asset Dedication LLC reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 64 Dentsply Sirona shares in Q4 2021, an estimated $4K.
  • Asset Dedication LLC first reported a position in Dentsply Sirona in Q4 2019 and held it in 2 quarters.
  • Asset Dedication LLC's Dentsply Sirona position peaked at $4K in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.