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Beacon Investment Advisory Services’s Dentsply Sirona XRAY Stock Holding History

Beacon Investment Advisory Services’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
2022
Q1 		– Sell
-3,968
Closed -$221K – 314
2021
Q4 		$221K Buy
3,968
+1
+0% +$55 0.01% 293
2021
Q3 		$230K Sell
3,967
-284
-7% -$17.5K 0.01% 285
2021
Q2 		$269K Hold
4,251
– – 0.01% 271
2021
Q1 		$271K Hold
4,251
– – 0.01% 263
2020
Q4 		$223K Buy
+4,251
New +$210K 0.01% 257
2020
Q1 		– Sell
-3,959
Closed -$224K – 253
2019
Q4 		$224K Buy
+3,959
New +$221K 0.01% 237
2019
Q1 		– Sell
-9,196
Closed -$342K – 260
2018
Q4 		$342K Hold
9,196
– – 0.04% 189
2018
Q3 		$347K Sell
9,196
-29
-0.3% -$1.21K 0.03% 204
2018
Q2 		$404K Buy
9,225
+44
+0.5% +$2.07K 0.04% 179
2018
Q1 		$462K Sell
9,181
-1,984
-18% -$117K 0.05% 164
2017
Q4 		$735K Sell
11,165
-11,131
-50% -$708K 0.08% 129
2017
Q3 		$1.33M Buy
22,296
+11,163
+100% +$664K 0.11% 115
2017
Q2 		$722K Buy
11,133
+16
+0.1% +$1.01K 0.13% 30
2017
Q1 		$694K Buy
11,117
+15
+0.1% +$903 0.13% 28
2016
Q4 		$641K Buy
11,102
+14
+0.1% +$827 0.12% 25
2016
Q3 		$659K Sell
11,088
-99,650
-90% -$6.12M 0.14% 23
2016
Q2 		$687K Buy
110,738
+99,678
+901% +$6.14M 0.15% 19
2016
Q1 		$682K Buy
11,060
+14
+0.1% +$825 0.15% 16
2015
Q4 		$672K Buy
11,046
+15
+0.1% +$892 0.13% 19
2015
Q3 		$558K Buy
11,031
+15
+0.1% +$799 0.1% 22
2015
Q2 		$568K Buy
+11,016
New +$570K 0.09% 25

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Beacon Investment Advisory Services's XRAY Position: Q1 2022 in Review

Beacon Investment Advisory Services sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 3,968 shares — an estimated $221K sold.

Beacon Investment Advisory Services first reported a position in XRAY in Q2 2015 and held it in 21 quarters. The position peaked at $1.33M in Q3 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • Beacon Investment Advisory Services reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 3,968 Dentsply Sirona shares in Q1 2022, an estimated $221K.
  • Beacon Investment Advisory Services first reported a position in Dentsply Sirona in Q2 2015 and held it in 21 quarters.
  • Beacon Investment Advisory Services's Dentsply Sirona position peaked at $1.33M in Q3 2017.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2022, filed 12 May 2022.