Fidelity International
XRAY icon

Fidelity International’s Dentsply Sirona XRAY Stock Holding History

Fidelity International’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
Q2 		– Sell
-4
Closed – – 1114
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1123
2020
Q4 		$0 Sell
4
-86
-96% -$4.24K ﹤0.01% 1098
2020
Q3 		$4K Hold
90
– – ﹤0.01% 802
2020
Q2 		$4K Buy
+90
New +$3.81K ﹤0.01% 784
2020
Q1 		– Sell
-20
Closed -$1K – 1024
2019
Q4 		$1K Sell
20
-32,808
-100% -$1.83M ﹤0.01% 947
2019
Q3 		$1.75M Sell
32,828
-86,594
-73% -$4.65M ﹤0.01% 605
2019
Q2 		$6.97M Buy
119,422
+53,254
+80% +$2.86M 0.01% 506
2019
Q1 		$3.28M Buy
+66,168
New +$2.91M 0.01% 541
2018
Q1 		– Sell
-693,016
Closed -$45.6M – 540
2017
Q4 		$45.6M Sell
693,016
-21,984
-3% -$1.4M 0.13% 170
2017
Q3 		$42.8M Sell
715,000
-219,760
-24% -$13.1M 0.12% 167
2017
Q2 		$60.6M Buy
934,760
+233,760
+33% +$14.8M 0.17% 135
2017
Q1 		$43.8M Buy
701,000
+18,000
+3% +$1.08M 0.12% 167
2016
Q4 		$39.4M Buy
683,000
+176,352
+35% +$10.4M 0.12% 172
2016
Q3 		$30.1M Sell
506,648
-4,575
-0.9% -$281K 0.09% 189
2016
Q2 		$31.7M Hold
511,223
– – 0.1% 184
2016
Q1 		$31.5M Buy
+511,223
New +$30.1M 0.1% 194
2013
Q3 		– Sell
-166,382
Closed -$6.82M – 568
2013
Q2 		$6.82M Buy
+166,382
New +$6.94M 0.04% 321

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Fidelity International's XRAY Position: Q2 2021 in Review

Fidelity International sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 4 shares.

Fidelity International first reported a position in XRAY in Q2 2013 and held it in 17 quarters. The position peaked at $60.6M in Q2 2017. 574 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Fidelity International reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 4 Dentsply Sirona shares in Q2 2021.
  • Fidelity International first reported a position in Dentsply Sirona in Q2 2013 and held it in 17 quarters.
  • Fidelity International's Dentsply Sirona position peaked at $60.6M in Q2 2017.
  • 574 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.