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GW Henssler & Associates’s Dentsply Sirona XRAY Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-6,654
Closed -$330K – 236
2019
Q1 		$330K Buy
+6,654
New +$293K 0.03% 173
2014
Q1 		– Sell
-93,563
Closed -$4.54M – 181
2013
Q4 		$4.54M Sell
93,563
-940
-1% -$44K 0.53% 50
2013
Q3 		$4.1M Buy
94,503
+6,522
+7% +$278K 0.53% 50
2013
Q2 		$3.6M Buy
+87,981
New +$3.67M 0.5% 50

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

GW Henssler & Associates's XRAY Position: Q2 2019 in Review

GW Henssler & Associates sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 6,654 shares — an estimated $330K sold.

GW Henssler & Associates first reported a position in XRAY in Q2 2013 and held it in 4 quarters. The position peaked at $4.54M in Q4 2013. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

  • GW Henssler & Associates reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
  • GW Henssler & Associates sold 6,654 Dentsply Sirona shares in Q2 2019, an estimated $330K.
  • GW Henssler & Associates first reported a position in Dentsply Sirona in Q2 2013 and held it in 4 quarters.
  • GW Henssler & Associates's Dentsply Sirona position peaked at $4.54M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on GW Henssler & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.