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Atlas Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Atlas Capital 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
2022
Q1 		– Sell
-150
Closed -$8.37K – 973
2021
Q4 		$8.37K Hold
150
– – ﹤0.01% 744
2021
Q3 		$8.71K Sell
150
-199
-57% -$12.3K ﹤0.01% 744
2021
Q2 		$22.1K Buy
+349
New +$23K ﹤0.01% 640
2020
Q2 		– Sell
-240
Closed -$9.32K – 745
2020
Q1 		$9.32K Hold
240
– – ﹤0.01% 586
2019
Q4 		$13.6K Buy
+240
New +$13.4K ﹤0.01% 566

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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Atlas Capital Advisors's XRAY Position: Q1 2022 in Review

Atlas Capital Advisors sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 150 shares — an estimated $8.37K sold.

Atlas Capital Advisors first reported a position in XRAY in Q4 2019 and held it in 5 quarters. The position peaked at $22.1K in Q2 2021. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • Atlas Capital Advisors reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 150 Dentsply Sirona shares in Q1 2022, an estimated $8.37K.
  • Atlas Capital Advisors first reported a position in Dentsply Sirona in Q4 2019 and held it in 5 quarters.
  • Atlas Capital Advisors's Dentsply Sirona position peaked at $22.1K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Atlas Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.