Hunter Perkins Capital Management’s Dentsply Sirona XRAY Stock Holding History

Hunter Perkins Capital Management’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
2023 Q1	–	Sell	-12,500	Closed	-$398K	–	120
2022 Q4	$398K	Hold	12,500	–	–	0.09%	77
2022 Q3	$354K	Hold	12,500	–	–	0.09%	74
2022 Q2	$447K	Hold	12,500	–	–	0.1%	65
2022 Q1	$615K	Hold	12,500	–	–	0.12%	59
2021 Q4	$697K	Hold	12,500	–	–	0.13%	56
2021 Q3	$726K	Hold	12,500	–	–	0.15%	54
2021 Q2	$791K	Hold	12,500	–	–	0.15%	58
2021 Q1	$798K	Sell	12,500 -5,600	-31%	-$325K	0.16%	56
2020 Q4	$948K	Buy	18,100 +5,600	+45%	+$276K	0.17%	85
2020 Q3	$547K	Hold	12,500	–	–	0.14%	53
2020 Q2	$551K	Buy	+12,500	New	+$529K	0.16%	42

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hunter Perkins Capital Management's XRAY Position: Q1 2023 in Review

Hunter Perkins Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 12,500 shares — an estimated $398K sold.

Hunter Perkins Capital Management first reported a position in XRAY in Q2 2020 and held it in 11 quarters. The position peaked at $948K in Q4 2020. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

Hunter Perkins Capital Management reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
Hunter Perkins Capital Management sold 12,500 Dentsply Sirona shares in Q1 2023, an estimated $398K.
Hunter Perkins Capital Management first reported a position in Dentsply Sirona in Q2 2020 and held it in 11 quarters.
Hunter Perkins Capital Management's Dentsply Sirona position peaked at $948K in Q4 2020.
453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.