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Ladenburg Thalmann Financial Services’s Dentsply Sirona XRAY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$325K Sell
5,719
-1,555
-21% -$86.7K ﹤0.01% 2149
2019
Q3 		$388K Buy
7,274
+6
+0.1% +$322 ﹤0.01% 1965
2019
Q2 		$425K Sell
7,268
-2,075
-22% -$111K ﹤0.01% 1879
2019
Q1 		$464K Sell
9,343
-1,436
-13% -$63.2K ﹤0.01% 1744
2018
Q4 		$407K Buy
10,779
+7,287
+209% +$265K ﹤0.01% 1693
2018
Q3 		$131K Sell
3,492
-16,798
-83% -$699K ﹤0.01% 2630
2018
Q2 		$1.02M Hold
20,290
– – 0.01% 1059
2018
Q1 		$1.02M Sell
20,290
-15,579
-43% -$917K 0.01% 1059
2017
Q4 		$2.36M Sell
35,869
-38,492
-52% -$2.45M 0.02% 613
2017
Q3 		$4.45M Sell
74,361
-420
-0.6% -$25K 0.05% 342
2017
Q2 		$4.85M Sell
74,781
-635
-0.8% -$40.1K 0.06% 294
2017
Q1 		$4.71M Buy
75,416
+11,205
+17% +$674K 0.06% 294
2016
Q4 		$3.71M Buy
64,211
+14,822
+30% +$876K 0.05% 328
2016
Q3 		$2.93M Sell
49,389
-2,497
-5% -$153K 0.04% 375
2016
Q2 		$3.22M Buy
51,886
+590
+1% +$36.3K 0.05% 324
2016
Q1 		$3.16M Buy
51,296
+2,742
+6% +$162K 0.06% 315
2015
Q4 		$2.95M Buy
48,554
+738
+2% +$43.9K 0.05% 313
2015
Q3 		$2.42M Buy
47,816
+167
+0.4% +$8.89K 0.05% 337
2015
Q2 		$2.46M Sell
47,649
-115
-0.2% -$5.95K 0.05% 369
2015
Q1 		$2.43M Buy
47,764
+165
+0.3% +$8.51K 0.05% 371
2014
Q4 		$2.53M Sell
47,599
-141
-0.3% -$7.17K 0.06% 298
2014
Q3 		$2.18M Sell
47,740
-280
-0.6% -$13.2K 0.06% 265
2014
Q2 		$2.27M Buy
48,020
+14,187
+42% +$660K 0.06% 264
2014
Q1 		$1.56M Buy
33,833
+100
+0.3% +$4.63K 0.05% 328
2013
Q4 		$1.64M Hold
33,733
– – 0.05% 299
2013
Q3 		$1.47M Buy
33,733
+274
+0.8% +$11.7K 0.05% 299
2013
Q2 		$1.37M Buy
+33,459
New +$1.39M 0.05% 307

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XRAY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Dentsply Sirona (XRAY) stake by 21% in Q4 2019, selling an estimated $86.7K and leaving 5,719 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Ladenburg Thalmann Financial Services first reported a position in XRAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.85M in Q2 2017. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,719 shares of Dentsply Sirona worth $325K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,555 Dentsply Sirona shares in Q4 2019, an estimated $86.7K.
  • Dentsply Sirona made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2149 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dentsply Sirona in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Dentsply Sirona position peaked at $4.85M in Q2 2017.
  • 559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.