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FDx Advisors’s Dentsply Sirona XRAY Stock Holding History

FDx 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
-3,973
Closed -$231K – 892
2021
Q3 		$231K Buy
3,973
+453
+13% +$27.9K 0.01% 754
2021
Q2 		$223K Sell
3,520
-2,626
-43% -$173K 0.01% 755
2021
Q1 		$392K Buy
6,146
+285
+5% +$16.5K 0.01% 539
2020
Q4 		$307K Buy
5,861
+247
+4% +$12.2K 0.01% 566
2020
Q3 		$246K Buy
+5,614
New +$248K 0.01% 534
2017
Q4 		– Sell
-3,674
Closed -$220K – 1314
2017
Q3 		$220K Buy
+3,674
New +$218K 0.01% 1178
2017
Q1 		– Sell
-4,378
Closed -$253K – 1221
2016
Q4 		$253K Buy
+4,378
New +$259K 0.01% 1004
2016
Q3 		– Sell
-4,949
Closed -$307K – 957
2016
Q2 		$307K Sell
4,949
-9
-0.2% -$554 0.01% 742
2016
Q1 		$306K Sell
4,958
-350
-7% -$20.6K 0.01% 727
2015
Q4 		$323K Buy
5,308
+323
+6% +$19.2K 0.01% 692
2015
Q3 		$252K Sell
4,985
-431
-8% -$23K 0.02% 671
2015
Q2 		$279K Buy
5,416
+616
+13% +$31.9K 0.01% 773
2015
Q1 		$246K Sell
4,800
-42
-0.9% -$2.17K 0.01% 1327
2014
Q4 		$258K Sell
4,842
-69
-1% -$3.51K 0.02% 773
2014
Q3 		$224K Sell
4,911
-521
-10% -$24.5K 0.01% 880
2014
Q2 		$257K Sell
5,432
-674
-11% -$31.4K 0.02% 847
2014
Q1 		$281K Sell
6,106
-99
-2% -$4.58K 0.02% 635
2013
Q4 		$301K Sell
6,205
-210
-3% -$9.83K 0.03% 527
2013
Q3 		$279K Hold
6,415
– – 0.03% 466
2013
Q2 		$263K Buy
+6,415
New +$267K 0.03% 416

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FDx Advisors's XRAY Position: Q4 2021 in Review

FDx Advisors sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 3,973 shares — an estimated $231K sold.

FDx Advisors first reported a position in XRAY in Q2 2013 and held it in 20 quarters. The position peaked at $392K in Q1 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • FDx Advisors reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • FDx Advisors sold 3,973 Dentsply Sirona shares in Q4 2021, an estimated $231K.
  • FDx Advisors first reported a position in Dentsply Sirona in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Dentsply Sirona position peaked at $392K in Q1 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.