CAAS
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Capital Asset Advisory Services’s Dentsply Sirona XRAY Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-1,023
Closed -$54K – 1526
2020
Q4 		$54K Buy
+1,023
New +$50.5K 0.01% 599

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GIM
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Janus Henderson Group
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ACM
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First Eagle Investment Management
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Capital Asset Advisory Services's XRAY Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 1,023 shares — an estimated $54K sold.

Capital Asset Advisory Services first reported a position in XRAY in Q4 2020 and held it in 1 quarter. The position peaked at $54K in Q4 2020. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,023 Dentsply Sirona shares in Q1 2021, an estimated $54K.
  • Capital Asset Advisory Services first reported a position in Dentsply Sirona in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Dentsply Sirona position peaked at $54K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.