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FormulaFolio Investments’s Dentsply Sirona XRAY Stock Holding History

FormulaFolio Investments’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
2019
Q1 		– Sell
-15,655
Closed -$591K – 401
2018
Q4 		$591K Hold
15,655
– – 0.03% 192
2018
Q3 		$591K Sell
15,655
-514
-3% -$21.4K 0.03% 192
2018
Q2 		$708K Buy
+16,169
New +$759K 0.03% 168

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 $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FormulaFolio Investments's XRAY Position: Q1 2019 in Review

FormulaFolio Investments sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 15,655 shares — an estimated $591K sold.

FormulaFolio Investments first reported a position in XRAY in Q2 2018 and held it in 3 quarters. The position peaked at $708K in Q2 2018. 530 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

  • FormulaFolio Investments reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 15,655 Dentsply Sirona shares in Q1 2019, an estimated $591K.
  • FormulaFolio Investments first reported a position in Dentsply Sirona in Q2 2018 and held it in 3 quarters.
  • FormulaFolio Investments's Dentsply Sirona position peaked at $708K in Q2 2018.
  • 530 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.