MOTCO’s Dentsply Sirona XRAY Stock Holding History

MOTCO’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 Q1	–	Sell	-90	Closed	-$5K	–	809
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	592
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	540
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	500
2020 Q1	$3K	Buy	+90	New	+$4.59K	﹤0.01%	529
2019 Q3	–	Sell	-415	Closed	-$24K	–	755
2019 Q2	$24K	Buy	+415	New	+$22.3K	﹤0.01%	457
2019 Q1	–	Sell	-600	Closed	-$22K	–	576
2018 Q4	$22K	Hold	600	–	–	﹤0.01%	382
2018 Q3	$23K	Hold	600	–	–	﹤0.01%	400
2018 Q2	$26K	Hold	600	–	–	﹤0.01%	371
2018 Q1	$30K	Buy	+600	New	+$35.3K	﹤0.01%	367

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MOTCO's XRAY Position: Q1 2021 in Review

MOTCO sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 90 shares — an estimated $5K sold.

MOTCO first reported a position in XRAY in Q1 2018 and held it in 9 quarters. The position peaked at $30K in Q1 2018. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

MOTCO reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
MOTCO sold 90 Dentsply Sirona shares in Q1 2021, an estimated $5K.
MOTCO first reported a position in Dentsply Sirona in Q1 2018 and held it in 9 quarters.
MOTCO's Dentsply Sirona position peaked at $30K in Q1 2018.
540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.