Bowling Portfolio Management’s Dentsply Sirona XRAY Stock Holding History

Bowling Portfolio Management’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	-25,059	Closed	-$1.4M	–	236
2021 Q4	$1.4M	Sell	25,059 -626	-2%	-$34.4K	0.29%	123
2021 Q3	$1.49M	Buy	25,685 +38	+0.1%	+$2.34K	0.34%	113
2021 Q2	$1.62M	Buy	+25,647	New	+$1.69M	0.36%	109
2020 Q3	–	Sell	-42,219	Closed	-$1.86M	–	488
2020 Q2	$1.86M	Sell	42,219 -808	-2%	-$34.2K	0.4%	67
2020 Q1	$1.67M	Sell	43,027 -3,862	-8%	-$197K	0.41%	64
2019 Q4	$2.65M	Buy	+46,889	New	+$2.61M	0.45%	64

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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 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

Bowling Portfolio Management's XRAY Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 25,059 shares — an estimated $1.4M sold.

Bowling Portfolio Management first reported a position in XRAY in Q4 2019 and held it in 6 quarters. The position peaked at $2.65M in Q4 2019. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Bowling Portfolio Management reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Bowling Portfolio Management sold 25,059 Dentsply Sirona shares in Q1 2022, an estimated $1.4M.
Bowling Portfolio Management first reported a position in Dentsply Sirona in Q4 2019 and held it in 6 quarters.
Bowling Portfolio Management's Dentsply Sirona position peaked at $2.65M in Q4 2019.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.