HR
XRAY icon

Howe & Rusling’s Dentsply Sirona XRAY Stock Holding History

Howe & Rusling’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
2018
Q3 		– Sell
-128
Closed -$6K – 914
2018
Q2 		$6K Hold
128
– – ﹤0.01% 538
2018
Q1 		$6K Sell
128
-2
-2% -$118 ﹤0.01% 590
2017
Q4 		$9K Sell
130
-1
-0.8% -$64 ﹤0.01% 487
2017
Q3 		$8K Hold
131
– – ﹤0.01% 520
2017
Q2 		$8K Hold
131
– – ﹤0.01% 538
2017
Q1 		$8K Hold
131
– – ﹤0.01% 574
2016
Q4 		$8K Buy
131
+25
+24% +$1.48K ﹤0.01% 572
2016
Q3 		$6K Buy
106
+39
+58% +$2.4K ﹤0.01% 640
2016
Q2 		$4K Buy
+67
New +$4.12K ﹤0.01% 707

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howe & Rusling's XRAY Position: Q3 2018 in Review

Howe & Rusling sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 128 shares — an estimated $6K sold.

Howe & Rusling first reported a position in XRAY in Q2 2016 and held it in 9 quarters. The position peaked at $9K in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Howe & Rusling reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 128 Dentsply Sirona shares in Q3 2018, an estimated $6K.
  • Howe & Rusling first reported a position in Dentsply Sirona in Q2 2016 and held it in 9 quarters.
  • Howe & Rusling's Dentsply Sirona position peaked at $9K in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.