BBVA
XRAY icon

Banco Bilbao Vizcaya Argentaria’s Dentsply Sirona XRAY Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024
Q2 		– Sell
-49,586
Closed -$1.65M – 779
2024
Q1 		$1.65M Sell
49,586
-366
-0.7% -$12.5K 0.02% 470
2023
Q4 		$1.78M Sell
49,952
-753
-1% -$23.9K 0.02% 457
2023
Q3 		$1.73M Sell
50,705
-945
-2% -$35.9K 0.02% 442
2023
Q2 		$2.07M Buy
51,650
+45,745
+775% +$1.82M 0.03% 412
2023
Q1 		$232K Buy
+5,905
New +$217K ﹤0.01% 690
2022
Q2 		– Sell
-4,804
Closed -$236K – 729
2022
Q1 		$236K Sell
4,804
-669
-12% -$35.4K ﹤0.01% 682
2021
Q4 		$308K Buy
5,473
+116
+2% +$6.38K ﹤0.01% 733
2021
Q3 		$311K Buy
5,357
+101
+2% +$6.22K ﹤0.01% 695
2021
Q2 		$332K Buy
5,256
+212
+4% +$14K 0.01% 692
2021
Q1 		$322K Buy
5,044
+269
+6% +$15.6K 0.01% 670
2020
Q4 		$250K Buy
+4,775
New +$236K 0.01% 663
2020
Q2 		– Sell
-25,119
Closed -$975K – 804
2020
Q1 		$975K Buy
+25,119
New +$1.28M 0.03% 365

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's XRAY Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 49,586 shares — an estimated $1.65M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in XRAY in Q1 2020 and held it in 12 quarters. The position peaked at $2.07M in Q2 2023. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 49,586 Dentsply Sirona shares in Q2 2024, an estimated $1.65M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Dentsply Sirona in Q1 2020 and held it in 12 quarters.
  • Banco Bilbao Vizcaya Argentaria's Dentsply Sirona position peaked at $2.07M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.