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XRAY icon

BBVA USA’s Dentsply Sirona XRAY Stock Holding History

BBVA USA’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
Q3 		$1.16M Sell
20,015
-951
-5% -$58.6K 0.07% 244
2021
Q2 		$1.33M Buy
+20,966
New +$1.38M 0.07% 239

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
First Eagle Investment Management
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

BBVA USA's XRAY Position: Q3 2021 in Review

BBVA USA reduced its Dentsply Sirona (XRAY) stake by 4.5% in Q3 2021, selling an estimated $58.6K and leaving 20,015 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #244.

BBVA USA first reported a position in XRAY in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.33M in Q2 2021. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

  • BBVA USA held 20,015 shares of Dentsply Sirona worth $1.16M as of Q3 2021.
  • BBVA USA sold 951 Dentsply Sirona shares in Q3 2021, an estimated $58.6K.
  • Dentsply Sirona made up 0.07% of BBVA USA's portfolio in Q3 2021, its #244 holding.
  • BBVA USA first reported a position in Dentsply Sirona in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Dentsply Sirona position peaked at $1.33M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.