Covington Capital Management’s Dentsply Sirona XRAY Stock Holding History

Covington Capital Management’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
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	776
2022 Q2	$18K	Sell	500 -110	-18%	-$4.45K	﹤0.01%	721
2022 Q1	$30K	Buy	610 +110	+22%	+$5.82K	﹤0.01%	659
2021 Q4	$28K	Hold	500	–	–	﹤0.01%	623
2021 Q3	$29K	Hold	500	–	–	﹤0.01%	631
2021 Q2	$32K	Hold	500	–	–	﹤0.01%	600
2021 Q1	$32K	Hold	500	–	–	﹤0.01%	535
2020 Q4	$26K	Hold	500	–	–	﹤0.01%	551
2020 Q3	$22K	Hold	500	–	–	﹤0.01%	538
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	546
2020 Q1	$19K	Hold	500	–	–	﹤0.01%	536
2019 Q4	$28K	Hold	500	–	–	﹤0.01%	550
2019 Q3	$27K	Hold	500	–	–	﹤0.01%	518
2019 Q2	$29K	Hold	500	–	–	﹤0.01%	496
2019 Q1	$25K	Hold	500	–	–	﹤0.01%	505
2018 Q4	$19K	Hold	500	–	–	﹤0.01%	557
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	547
2018 Q2	$22K	Hold	500	–	–	﹤0.01%	538
2018 Q1	$25K	Sell	500 -682	-58%	-$40.2K	﹤0.01%	523
2017 Q4	$78K	Sell	1,182 -81	-6%	-$5.15K	﹤0.01%	390
2017 Q3	$76K	Buy	+1,263	New	+$75.1K	0.01%	378

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's XRAY Position: Q3 2022 in Review

Covington Capital Management held its Dentsply Sirona (XRAY) position steady in Q3 2022 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Covington Capital Management first reported a position in XRAY in Q3 2017 and has held it in 21 quarters since. The position peaked at $78K in Q4 2017. 461 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

Covington Capital Management held 500 shares of Dentsply Sirona worth $14K as of Q3 2022.
Covington Capital Management left its Dentsply Sirona share count unchanged in Q3 2022.
Dentsply Sirona made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #776 holding.
Covington Capital Management first reported a position in Dentsply Sirona in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Dentsply Sirona position peaked at $78K in Q4 2017.
461 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.