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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 $11.2B AUM 0.58% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return