Biltmore Family Office’s Dentsply Sirona XRAY Stock Holding History

Biltmore Family Office’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
2020 Q3	–	Sell	-5,715	Closed	-$252K	–	181
2020 Q2	$252K	Hold	5,715	–	–	0.15%	122
2020 Q1	$222K	Sell	5,715 -66	-1%	-$3.36K	0.15%	128
2019 Q4	$328K	Buy	5,781 +66	+1%	+$3.68K	0.13%	132
2019 Q3	$305K	Hold	5,715	–	–	0.13%	127
2019 Q2	$334K	Hold	5,715	–	–	0.18%	101
2019 Q1	$284K	Buy	5,715 +315	+6%	+$13.9K	0.14%	124
2018 Q4	$201K	Hold	5,400	–	–	0.11%	138
2018 Q3	$204K	Hold	5,400	–	–	0.1%	145
2018 Q2	$237K	Hold	5,400	–	–	0.12%	131
2018 Q1	$272K	Hold	5,400	–	–	0.12%	137
2017 Q4	$356K	Buy	+5,400	New	+$343K	0.16%	117

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Biltmore Family Office's XRAY Position: Q3 2020 in Review

Biltmore Family Office sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 5,715 shares — an estimated $252K sold.

Biltmore Family Office first reported a position in XRAY in Q4 2017 and held it in 11 quarters. The position peaked at $356K in Q4 2017. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

Biltmore Family Office reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
Biltmore Family Office sold 5,715 Dentsply Sirona shares in Q3 2020, an estimated $252K.
Biltmore Family Office first reported a position in Dentsply Sirona in Q4 2017 and held it in 11 quarters.
Biltmore Family Office's Dentsply Sirona position peaked at $356K in Q4 2017.
483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.