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International Assets Investment Management’s Dentsply Sirona XRAY Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-364
Closed -$19K – 1938
2021
Q1 		$19K Hold
364
– – ﹤0.01% 1328
2020
Q4 		$19K Buy
+364
New +$18K ﹤0.01% 1194

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

International Assets Investment Management's XRAY Position: Q2 2021 in Review

International Assets Investment Management sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 364 shares — an estimated $19K sold.

International Assets Investment Management first reported a position in XRAY in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 574 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • International Assets Investment Management reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 364 Dentsply Sirona shares in Q2 2021, an estimated $19K.
  • International Assets Investment Management first reported a position in Dentsply Sirona in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Dentsply Sirona position peaked at $19K in Q1 2021.
  • 574 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.