GLI
XRAY icon

Guardian Life Insurance’s Dentsply Sirona XRAY Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-657
Closed -$37K – 474
2019
Q4 		$37K Hold
657
– – 0.01% 398
2019
Q3 		$35K Sell
657
-20
-3% -$1.07K 0.01% 401
2019
Q2 		$40K Buy
677
+36
+6% +$1.93K 0.01% 369
2019
Q1 		$32K Buy
641
+12
+2% +$528 ﹤0.01% 420
2018
Q4 		$23K Hold
629
– – ﹤0.01% 454
2018
Q3 		$24K Hold
629
– – ﹤0.01% 479
2018
Q2 		$28K Buy
629
+101
+19% +$4.74K ﹤0.01% 438
2018
Q1 		$27K Sell
528
-217
-29% -$12.8K 0.01% 394
2017
Q4 		$49K Buy
745
+230
+45% +$14.6K 0.01% 334
2017
Q3 		$31K Hold
515
– – ﹤0.01% 350
2017
Q2 		$33K Sell
515
-375
-42% -$23.7K ﹤0.01% 320
2017
Q1 		$56K Buy
890
+14
+2% +$843 0.01% 329
2016
Q4 		$51K Hold
876
– – 0.01% 348
2016
Q3 		$52K Sell
876
-22
-2% -$1.35K ﹤0.01% 362
2016
Q2 		$56K Buy
898
+380
+73% +$23.4K ﹤0.01% 361
2016
Q1 		$32K Sell
518
-145
-22% -$8.55K ﹤0.01% 488
2015
Q4 		$40K Sell
663
-150
-18% -$8.92K ﹤0.01% 477
2015
Q3 		$41K Buy
813
+200
+33% +$10.7K ﹤0.01% 503
2015
Q2 		$32K Hold
613
– – ﹤0.01% 513
2015
Q1 		$31K Sell
613
-190
-24% -$9.8K ﹤0.01% 528
2014
Q4 		$43K Hold
803
– – ﹤0.01% 512
2014
Q3 		$37K Hold
803
– – ﹤0.01% 524
2014
Q2 		$38K Hold
803
– – ﹤0.01% 512
2014
Q1 		$37K Hold
803
– – ﹤0.01% 519
2013
Q4 		$39K Sell
803
-916
-53% -$42.9K ﹤0.01% 509
2013
Q3 		$75K Hold
1,719
– – 0.01% 507
2013
Q2 		$70K Buy
+1,719
New +$71.7K 0.01% 506

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 $10.3B AUM 4.84% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Guardian Life Insurance's XRAY Position: Q1 2020 in Review

Guardian Life Insurance sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 657 shares — an estimated $37K sold.

Guardian Life Insurance first reported a position in XRAY in Q2 2013 and held it in 27 quarters. The position peaked at $75K in Q3 2013. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Guardian Life Insurance reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 657 Dentsply Sirona shares in Q1 2020, an estimated $37K.
  • Guardian Life Insurance first reported a position in Dentsply Sirona in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Dentsply Sirona position peaked at $75K in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.