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Institutional & Family Asset Management’s Dentsply Sirona XRAY Stock Holding History

Institutional & Family Asset 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
2018
Q3 		– Sell
-357
Closed -$16K – 877
2018
Q2 		$16K Hold
357
– – ﹤0.01% 465
2018
Q1 		$18K Buy
+357
New +$21K ﹤0.01% 432

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

Institutional & Family Asset Management's XRAY Position: Q3 2018 in Review

Institutional & Family Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 357 shares — an estimated $16K sold.

Institutional & Family Asset Management first reported a position in XRAY in Q1 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2018. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Institutional & Family Asset Management reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Institutional & Family Asset Management sold 357 Dentsply Sirona shares in Q3 2018, an estimated $16K.
  • Institutional & Family Asset Management first reported a position in Dentsply Sirona in Q1 2018 and held it in 2 quarters.
  • Institutional & Family Asset Management's Dentsply Sirona position peaked at $18K in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Institutional & Family Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.