Baystate Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Baystate Wealth Management’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 Q1	–	Sell	-518	Closed	-$27K	–	845
2020 Q4	$27K	Buy	518 +1	+0.2%	+$49	﹤0.01%	315
2020 Q3	$23K	Buy	517 +1	+0.2%	+$44	﹤0.01%	306
2020 Q2	$23K	Buy	516 +1	+0.2%	+$42	﹤0.01%	291
2020 Q1	$20K	Sell	515 -20	-4%	-$1.02K	﹤0.01%	283
2019 Q4	$30K	Buy	535 +22	+4%	+$1.23K	﹤0.01%	278
2019 Q3	$27K	Buy	513 +1	+0.2%	+$54	﹤0.01%	263
2019 Q2	$30K	Hold	512	–	–	﹤0.01%	271
2019 Q1	$26K	Buy	512 +1	+0.2%	+$44	﹤0.01%	284
2018 Q4	$21K	Buy	511 +3	+0.6%	+$109	﹤0.01%	301
2018 Q3	$18K	Hold	508	–	–	﹤0.01%	315
2018 Q2	$23K	Hold	508	–	–	﹤0.01%	273
2018 Q1	$25K	Hold	508	–	–	﹤0.01%	265
2017 Q4	$31K	Hold	508	–	–	﹤0.01%	248
2017 Q3	$30K	Hold	508	–	–	0.01%	238
2017 Q2	$33K	Hold	508	–	–	0.01%	215
2017 Q1	$31K	Buy	508 +1	+0.2%	+$60	0.01%	224
2016 Q4	$30K	Buy	+507	New	+$30K	0.01%	193

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baystate Wealth Management's XRAY Position: Q1 2021 in Review

Baystate Wealth Management sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 518 shares — an estimated $27K sold.

Baystate Wealth Management first reported a position in XRAY in Q4 2016 and held it in 17 quarters. The position peaked at $33K in Q2 2017. 541 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

Baystate Wealth Management reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
Baystate Wealth Management sold 518 Dentsply Sirona shares in Q1 2021, an estimated $27K.
Baystate Wealth Management first reported a position in Dentsply Sirona in Q4 2016 and held it in 17 quarters.
Baystate Wealth Management's Dentsply Sirona position peaked at $33K in Q2 2017.
541 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Baystate Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.