Banco Santander’s Dentsply Sirona XRAY Stock Holding History

Banco Santander’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	-5,067	Closed	-$294K	–	465
2021 Q3	$294K	Buy	+5,067	New	+$312K	﹤0.01%	377
2020 Q1	–	Sell	-8,722	Closed	-$494K	–	461
2019 Q4	$494K	Buy	8,722 +1,088	+14%	+$60.7K	﹤0.01%	324
2019 Q3	$407K	Buy	+7,634	New	+$410K	﹤0.01%	327

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banco Santander's XRAY Position: Q4 2021 in Review

Banco Santander sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 5,067 shares — an estimated $294K sold.

Banco Santander first reported a position in XRAY in Q3 2019 and held it in 3 quarters. The position peaked at $494K in Q4 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Banco Santander reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Banco Santander sold 5,067 Dentsply Sirona shares in Q4 2021, an estimated $294K.
Banco Santander first reported a position in Dentsply Sirona in Q3 2019 and held it in 3 quarters.
Banco Santander's Dentsply Sirona position peaked at $494K in Q4 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Banco Santander's 13F filing for Q4 2021, filed 9 Feb 2022.