C.M. Bidwell & Associates’s Dentsply Sirona XRAY Stock Holding History

C.M. Bidwell & Associates’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	-1,953	Closed	-$124K	–	622
2021 Q2	$124K	Buy	1,953 +1,005	+106%	+$66.2K	0.08%	231
2021 Q1	$60K	Buy	+948	New	+$55K	0.04%	289
2020 Q1	–	Sell	-8,220	Closed	-$465K	–	474
2019 Q4	$465K	Buy	8,220 +5,215	+174%	+$291K	0.42%	59
2019 Q3	$160K	Sell	3,005 -3,735	-55%	-$201K	0.16%	149
2019 Q2	$393K	Buy	6,740 +4,295	+176%	+$231K	0.39%	80
2019 Q1	$121K	Buy	+2,445	New	+$108K	0.12%	164
2016 Q4	–	Sell	-60,800	Closed	-$3.61M	–	321
2016 Q3	$3.61M	Buy	+60,800	New	+$3.74M	0.86%	69
2016 Q1	–	Sell	-125,010	Closed	-$7.61M	–	328
2015 Q4	$7.61M	Buy	+125,010	New	+$7.44M	1.81%	10

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

C.M. Bidwell & Associates's XRAY Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 1,953 shares — an estimated $124K sold.

C.M. Bidwell & Associates first reported a position in XRAY in Q4 2015 and held it in 8 quarters. The position peaked at $7.61M in Q4 2015. 554 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

C.M. Bidwell & Associates reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,953 Dentsply Sirona shares in Q3 2021, an estimated $124K.
C.M. Bidwell & Associates first reported a position in Dentsply Sirona in Q4 2015 and held it in 8 quarters.
C.M. Bidwell & Associates's Dentsply Sirona position peaked at $7.61M in Q4 2015.
554 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.