CWA Asset Management Group’s Dentsply Sirona XRAY Stock Holding History

CWA Asset Management Group’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	-3,672	Closed	-$213K	–	328
2021 Q3	$213K	Sell	3,672 -14	-0.4%	-$863	0.02%	262
2021 Q2	$236K	Buy	+3,686	New	+$243K	0.02%	250
2020 Q2	–	Sell	-80,638	Closed	-$3.13M	–	262
2020 Q1	$3.13M	Buy	80,638 +5,218	+7%	+$266K	0.6%	49
2019 Q4	$4.27M	Buy	75,420 +2,289	+3%	+$128K	0.69%	54
2019 Q3	$3.9M	Buy	73,131 +7,349	+11%	+$395K	0.63%	57
2019 Q2	$3.84M	Buy	65,782 +7,240	+12%	+$389K	0.66%	52
2019 Q1	$2.9M	Buy	58,542 +18,280	+45%	+$805K	0.56%	57
2018 Q4	$1.5M	Buy	40,262 +2,570	+7%	+$93.5K	0.35%	72
2018 Q3	$1.42M	Buy	+37,692	New	+$1.57M	0.31%	75

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWA Asset Management Group's XRAY Position: Q4 2021 in Review

CWA Asset Management Group sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 3,672 shares — an estimated $213K sold.

CWA Asset Management Group first reported a position in XRAY in Q3 2018 and held it in 9 quarters. The position peaked at $4.27M in Q4 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

CWA Asset Management Group reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
CWA Asset Management Group sold 3,672 Dentsply Sirona shares in Q4 2021, an estimated $213K.
CWA Asset Management Group first reported a position in Dentsply Sirona in Q3 2018 and held it in 9 quarters.
CWA Asset Management Group's Dentsply Sirona position peaked at $4.27M in Q4 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.