Fieldpoint Private Securities’s Dentsply Sirona XRAY Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Buy	88 +83	+1,660%	+$3.36K	﹤0.01%	1114
2022 Q1	$0	Sell	5 -76	-94%	-$4.02K	﹤0.01%	1751
2021 Q4	$5K	Buy	81 +23	+40%	+$1.26K	﹤0.01%	1286
2021 Q3	$3K	Sell	58 -14	-19%	-$863	﹤0.01%	1422
2021 Q2	$4K	Sell	72 -28	-28%	-$1.84K	﹤0.01%	1298
2021 Q1	$6K	Sell	100 -159	-61%	-$9.22K	﹤0.01%	1166
2020 Q4	$14K	Buy	+259	New	+$12.8K	﹤0.01%	809
2020 Q1	–	Sell	-987	Closed	-$55K	–	580
2019 Q4	$55K	Buy	987 +350	+55%	+$19.5K	0.02%	417
2019 Q3	$34K	Sell	637 -982	-61%	-$52.7K	0.01%	438
2019 Q2	$95K	Buy	+1,619	New	+$87K	0.03%	340
2018 Q4	–	Sell	-2,000	Closed	-$75K	–	415
2018 Q3	$75K	Buy	+2,000	New	+$83.3K	0.03%	281

Other funds holding XRAY

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's XRAY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Dentsply Sirona (XRAY) stake by 1,660% in Q2 2022, buying an estimated $3.36K and bringing the position to 88 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Fieldpoint Private Securities first reported a position in XRAY in Q3 2018 and has held it in 11 quarters since. The position peaked at $95K in Q2 2019. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

Fieldpoint Private Securities held 88 shares of Dentsply Sirona worth $3K as of Q2 2022.
Fieldpoint Private Securities bought 83 Dentsply Sirona shares in Q2 2022, an estimated $3.36K.
Dentsply Sirona made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1114 holding.
Fieldpoint Private Securities first reported a position in Dentsply Sirona in Q3 2018 and has held it in 11 quarters since.
Fieldpoint Private Securities's Dentsply Sirona position peaked at $95K in Q2 2019.
470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.