Bellevue Group’s Dentsply Sirona XRAY Stock Holding History

Bellevue Group’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 Q2	–	Sell	-159,129	Closed	-$7.83M	–	184
2022 Q1	$7.83M	Hold	159,129	–	–	0.09%	109
2021 Q4	$8.88M	Hold	159,129	–	–	0.09%	113
2021 Q3	$9.24M	Hold	159,129	–	–	0.09%	118
2021 Q2	$10.1M	Hold	159,129	–	–	0.1%	124
2021 Q1	$10.2M	Hold	159,129	–	–	0.11%	121
2020 Q4	$8.33M	Hold	159,129	–	–	0.1%	119
2020 Q3	$6.96M	Hold	159,129	–	–	0.1%	119
2020 Q2	$7.01M	Buy	159,129 +31,091	+24%	+$1.31M	0.1%	119
2020 Q1	$4.97M	Sell	128,038 -38,001	-23%	-$1.94M	0.1%	112
2019 Q4	$9.4M	Buy	166,039 +34,221	+26%	+$1.91M	0.15%	95
2019 Q3	$7.03M	Buy	131,818 +6,505	+5%	+$349K	0.13%	99
2019 Q2	$7.31M	Buy	125,313 +14,435	+13%	+$776K	0.12%	96
2019 Q1	$5.5M	Hold	110,878	–	–	0.3%	75
2018 Q4	$4.13M	Hold	110,878	–	–	0.27%	73
2018 Q3	$4.18M	Buy	110,878 +35,785	+48%	+$1.49M	0.27%	79
2018 Q2	$3.29M	Buy	75,093 +20,593	+38%	+$967K	0.28%	70
2018 Q1	$2.74M	Hold	54,500	–	–	0.27%	67
2017 Q4	$3.59M	Hold	54,500	–	–	0.37%	58
2017 Q3	$3.26M	Buy	54,500 +4,000	+8%	+$238K	0.34%	64
2017 Q2	$3.27M	Buy	50,500 +5,500	+12%	+$347K	0.39%	62
2017 Q1	$2.81M	Buy	+45,000	New	+$2.71M	0.37%	67

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return