BP’s Dentsply Sirona XRAY Stock Holding History

BP’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
2021 Q3	–	Sell	-5,496	Closed	-$348K	–	541
2021 Q2	$348K	Sell	5,496 -2,099	-28%	-$138K	0.01%	505
2021 Q1	$485K	Sell	7,595 -2,762	-27%	-$160K	0.02%	479
2020 Q4	$542K	Sell	10,357 -9,943	-49%	-$490K	0.02%	475
2020 Q3	$887K	Sell	20,300 -1,700	-8%	-$75.2K	0.02%	447
2020 Q2	$968K	Hold	22,000	–	–	0.04%	428
2020 Q1	$854K	Sell	22,000 -2,000	-8%	-$102K	0.04%	406
2019 Q4	$1.36M	Hold	24,000	–	–	0.05%	376
2019 Q3	$1.28M	Hold	24,000	–	–	0.05%	382
2019 Q2	$1.4M	Buy	+24,000	New	+$1.29M	0.05%	354

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ACM

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

GIM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BP's XRAY Position: Q3 2021 in Review

BP sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 5,496 shares — an estimated $348K sold.

BP first reported a position in XRAY in Q2 2019 and held it in 9 quarters. The position peaked at $1.4M in Q2 2019. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

BP reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
BP sold 5,496 Dentsply Sirona shares in Q3 2021, an estimated $348K.
BP first reported a position in Dentsply Sirona in Q2 2019 and held it in 9 quarters.
BP's Dentsply Sirona position peaked at $1.4M in Q2 2019.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.