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Canton Hathaway’s Dentsply Sirona XRAY Stock Holding History

Canton Hathaway’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
Q2 		– Sell
-104
Closed -$7K – 326
2021
Q1 		$7K Buy
+104
New +$6.03K ﹤0.01% 269
2020
Q4 		– Sell
-4,251
Closed -$186K – 340
2020
Q3 		$186K Buy
+4,251
New +$188K 0.08% 106

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
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

Canton Hathaway's XRAY Position: Q2 2021 in Review

Canton Hathaway sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 104 shares — an estimated $7K sold.

Canton Hathaway first reported a position in XRAY in Q3 2020 and held it in 2 quarters. The position peaked at $186K in Q3 2020. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Canton Hathaway reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Canton Hathaway sold 104 Dentsply Sirona shares in Q2 2021, an estimated $7K.
  • Canton Hathaway first reported a position in Dentsply Sirona in Q3 2020 and held it in 2 quarters.
  • Canton Hathaway's Dentsply Sirona position peaked at $186K in Q3 2020.
  • 573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.