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XRAY icon

D.A. Davidson & Co’s Dentsply Sirona XRAY Stock Holding History

D.A. Davidson & Co’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
2020
Q1 		– Sell
-3,700
Closed -$209K – 1071
2019
Q4 		$209K Buy
+3,700
New +$206K ﹤0.01% 944
2018
Q2 		– Sell
-4,737
Closed -$238K – 1150
2018
Q1 		$238K Buy
4,737
+809
+21% +$47.6K ﹤0.01% 936
2017
Q4 		$259K Buy
+3,928
New +$250K 0.01% 904
2017
Q3 		– Sell
-5,006
Closed -$324K – 2002
2017
Q2 		$324K Sell
5,006
-874
-15% -$55.2K 0.01% 764
2017
Q1 		$367K Sell
5,880
-1,153
-16% -$69.4K 0.01% 708
2016
Q4 		$404K Buy
7,033
+1,824
+35% +$108K 0.01% 721
2016
Q3 		$307K Buy
5,209
+4,203
+418% +$258K 0.01% 790
2016
Q2 		$61K Hold
1,006
– – ﹤0.01% 1335
2016
Q1 		$61K Buy
+1,006
New +$59.3K ﹤0.01% 1318
2015
Q3 		– Sell
-5
Closed – – 2305
2015
Q2 		$0 Hold
5
– – ﹤0.01% 2308
2015
Q1 		$0 Hold
5
– – ﹤0.01% 2174
2014
Q4 		$0 Hold
5
– – ﹤0.01% 2196
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2190
2014
Q2 		$0 Hold
5
– – ﹤0.01% 2187
2014
Q1 		$0 Hold
5
– – ﹤0.01% 2209
2013
Q4 		$0 Hold
5
– – ﹤0.01% 2137
2013
Q3 		$0 Hold
5
– – ﹤0.01% 1797
2013
Q2 		$0 Buy
+5
New +$208 ﹤0.01% 1731

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

D.A. Davidson & Co's XRAY Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 3,700 shares — an estimated $209K sold.

D.A. Davidson & Co first reported a position in XRAY in Q2 2013 and held it in 18 quarters. The position peaked at $404K in Q4 2016. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • D.A. Davidson & Co reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,700 Dentsply Sirona shares in Q1 2020, an estimated $209K.
  • D.A. Davidson & Co first reported a position in Dentsply Sirona in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Dentsply Sirona position peaked at $404K in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.