Carroll Financial Associates’s Dentsply Sirona XRAY Stock Holding History

Carroll Financial 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 Q4	–	Sell	-15	Closed	-$825	–	1976
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1973
2021 Q2	$0	Buy	+15	New	+$988	﹤0.01%	1869
2020 Q1	–	Sell	-270	Closed	-$15K	–	1706
2019 Q4	$15K	Hold	270	–	–	﹤0.01%	957
2019 Q3	$14K	Hold	270	–	–	﹤0.01%	924
2019 Q2	$15K	Buy	+270	New	+$14.5K	﹤0.01%	906
2019 Q1	–	Sell	-108	Closed	-$4K	–	1533
2018 Q4	$4K	Sell	108 -35	-24%	-$1.27K	﹤0.01%	1105
2018 Q3	$5K	Sell	143 -29	-17%	-$1.21K	﹤0.01%	1104
2018 Q2	$7K	Hold	172	–	–	﹤0.01%	966
2018 Q1	$8K	Hold	172	–	–	﹤0.01%	901
2017 Q4	$11K	Hold	172	–	–	﹤0.01%	815
2017 Q3	$10K	Buy	172 +14	+9%	+$832	﹤0.01%	825
2017 Q2	$10K	Buy	158 +88	+126%	+$5.56K	﹤0.01%	840
2017 Q1	$4K	Buy	+70	New	+$4.21K	﹤0.01%	1027

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

CIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's XRAY Position: Q4 2021 in Review

Carroll Financial Associates sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 15 shares — an estimated $825 sold.

Carroll Financial Associates first reported a position in XRAY in Q1 2017 and held it in 13 quarters. The position peaked at $15K in Q4 2019. 543 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Carroll Financial Associates reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 15 Dentsply Sirona shares in Q4 2021, an estimated $825.
Carroll Financial Associates first reported a position in Dentsply Sirona in Q1 2017 and held it in 13 quarters.
Carroll Financial Associates's Dentsply Sirona position peaked at $15K in Q4 2019.
543 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.