Evolution Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History

Evolution Wealth Advisors’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	-145	Closed	-$8K	–	640
2021 Q3	$8K	Sell	145 -249	-63%	-$15.3K	﹤0.01%	440
2021 Q2	$25K	Hold	394	–	–	0.01%	282
2021 Q1	$25K	Buy	394 +49	+14%	+$2.84K	0.01%	266
2020 Q4	$18K	Buy	345 +15	+5%	+$740	﹤0.01%	278
2020 Q3	$14K	Hold	330	–	–	﹤0.01%	314
2020 Q2	$15K	Hold	330	–	–	﹤0.01%	240
2020 Q1	$13K	Buy	330 +282	+588%	+$14.4K	0.01%	193
2019 Q4	$3K	Buy	+48	New	+$2.68K	﹤0.01%	537
2019 Q3	–	Sell	-45	Closed	-$3K	–	599
2019 Q2	$3K	Buy	+45	New	+$2.42K	﹤0.01%	371

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

Evolution Wealth Advisors's XRAY Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 145 shares — an estimated $8K sold.

Evolution Wealth Advisors first reported a position in XRAY in Q2 2019 and held it in 9 quarters. The position peaked at $25K in Q2 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Evolution Wealth Advisors reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 145 Dentsply Sirona shares in Q4 2021, an estimated $8K.
Evolution Wealth Advisors first reported a position in Dentsply Sirona in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's Dentsply Sirona position peaked at $25K in Q2 2021.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.