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XRAY icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bellevue Group's XRAY Position: Q2 2022 in Review

Bellevue Group sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 159,129 shares — an estimated $7.83M sold.

Bellevue Group first reported a position in XRAY in Q1 2017 and held it in 21 quarters. The position peaked at $10.2M in Q1 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Bellevue Group reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Bellevue Group sold 159,129 Dentsply Sirona shares in Q2 2022, an estimated $7.83M.
  • Bellevue Group first reported a position in Dentsply Sirona in Q1 2017 and held it in 21 quarters.
  • Bellevue Group's Dentsply Sirona position peaked at $10.2M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Bellevue Group's 13F filing for Q2 2022, filed 11 Aug 2022.