BUB
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BBVA USA Bancshares’s Dentsply Sirona XRAY Stock Holding History

BBVA USA Bancshares’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 		$1.31M Buy
20,559
+1,369
+7% +$79.4K 0.06% 270
2020
Q4 		$1M Buy
19,190
+4,023
+27% +$198K 0.05% 283
2020
Q3 		$664K Buy
15,167
+2,210
+17% +$97.7K 0.04% 320
2020
Q2 		$571K Buy
12,957
+1,086
+9% +$45.9K 0.03% 342
2020
Q1 		$461K Buy
11,871
+870
+8% +$44.3K 0.03% 331
2019
Q4 		$623K Buy
+11,001
New +$613K 0.04% 338
2019
Q3 		– Sell
-9,354
Closed -$546K – 509
2019
Q2 		$546K Buy
9,354
+1,532
+20% +$82.3K 0.03% 352
2019
Q1 		$388K Sell
7,822
-333
-4% -$14.7K 0.02% 399
2018
Q4 		$303K Sell
8,155
-3,808
-32% -$139K 0.02% 416
2018
Q3 		$451K Sell
11,963
-1,925
-14% -$80.2K 0.03% 404
2018
Q2 		$608K Sell
13,888
-2,054
-13% -$96.5K 0.04% 332
2018
Q1 		$802K Sell
15,942
-1,231
-7% -$72.5K 0.05% 294
2017
Q4 		$1.13M Sell
17,173
-3,269
-16% -$208K 0.07% 239
2017
Q3 		$1.22M Sell
20,442
-1,191
-6% -$70.8K 0.08% 232
2017
Q2 		$1.4M Sell
21,633
-368
-2% -$23.3K 0.09% 211
2017
Q1 		$1.37M Sell
22,001
-350
-2% -$21.1K 0.09% 211
2016
Q4 		$1.29M Buy
22,351
+27
+0.1% +$1.59K 0.09% 216
2016
Q3 		$1.33M Buy
22,324
+91
+0.4% +$5.59K 0.1% 199
2016
Q2 		$1.38M Sell
22,233
-1,466
-6% -$90.2K 0.1% 193
2016
Q1 		$1.46M Buy
23,699
+9,767
+70% +$576K 0.11% 191
2015
Q4 		$848K Buy
13,932
+1,449
+12% +$86.2K 0.06% 254
2015
Q3 		$632K Buy
12,483
+1,260
+11% +$67.1K 0.05% 285
2015
Q2 		$579K Buy
11,223
+5,329
+90% +$276K 0.03% 324
2015
Q1 		$300K Buy
+5,894
New +$304K 0.01% 481
2014
Q1 		– Sell
-4,185
Closed -$203K – 559
2013
Q4 		$203K Sell
4,185
-1,679
-29% -$78.6K 0.01% 526
2013
Q3 		$255K Sell
5,864
-569
-9% -$24.3K 0.01% 456
2013
Q2 		$264K Buy
+6,433
New +$268K 0.01% 415

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's XRAY Position: Q1 2021 in Review

BBVA USA Bancshares increased its Dentsply Sirona (XRAY) stake by 7.1% in Q1 2021, buying an estimated $79.4K and bringing the position to 20,559 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #270.

BBVA USA Bancshares first reported a position in XRAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.46M in Q1 2016. 541 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • BBVA USA Bancshares held 20,559 shares of Dentsply Sirona worth $1.31M as of Q1 2021.
  • BBVA USA Bancshares bought 1,369 Dentsply Sirona shares in Q1 2021, an estimated $79.4K.
  • Dentsply Sirona made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #270 holding.
  • BBVA USA Bancshares first reported a position in Dentsply Sirona in Q2 2013 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Dentsply Sirona position peaked at $1.46M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.