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Balentine LLC’s Dentsply Sirona XRAY Stock Holding History

Balentine 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
2020
Q3 		– Sell
-45
Closed -$2K – 859
2020
Q2 		$2K Buy
45
+19
+73% +$803 ﹤0.01% 871
2020
Q1 		$1K Buy
26
+15
+136% +$764 ﹤0.01% 649
2019
Q4 		$1K Buy
+11
New +$613 ﹤0.01% 600
2016
Q2 		– Sell
-360
Closed -$22K – 463
2016
Q1 		$22K Sell
360
-220
-38% -$13K 0.01% 179
2015
Q4 		$35K Sell
580
-140
-19% -$8.33K 0.01% 189
2015
Q3 		$36K Buy
720
+70
+11% +$3.73K 0.01% 213
2015
Q2 		$34K Sell
650
-300
-32% -$15.5K 0.01% 199
2015
Q1 		$48K Buy
+950
New +$49K 0.01% 144

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Balentine LLC's XRAY Position: Q3 2020 in Review

Balentine LLC sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 45 shares — an estimated $2K sold.

Balentine LLC first reported a position in XRAY in Q1 2015 and held it in 8 quarters. The position peaked at $48K in Q1 2015. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Balentine LLC reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 45 Dentsply Sirona shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Dentsply Sirona in Q1 2015 and held it in 8 quarters.
  • Balentine LLC's Dentsply Sirona position peaked at $48K in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.