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MYCIO Wealth Partners’s Dentsply Sirona XRAY Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-11,349
Closed -$642K – 433
2019
Q4 		$642K Sell
11,349
-1,000
-8% -$55.8K 0.04% 171
2019
Q3 		$658K Buy
12,349
+3,745
+44% +$201K 0.05% 149
2019
Q2 		$502K Sell
8,604
-20,305
-70% -$1.09M 0.04% 168
2019
Q1 		$1.43M Sell
28,909
-126,071
-81% -$5.55M 0.12% 76
2018
Q4 		$5.77M Sell
154,980
-33,726
-18% -$1.23M 0.54% 32
2018
Q3 		$7.12M Sell
188,706
-25,559
-12% -$1.06M 0.69% 23
2018
Q2 		$9.38M Hold
214,265
– – 0.97% 18
2018
Q1 		$10.8M Buy
214,265
+6,544
+3% +$385K 1.22% 16
2017
Q4 		$13.7M Sell
207,721
-4,000
-2% -$254K 1.48% 13
2017
Q3 		$12.7M Hold
211,721
– – 1.43% 14
2017
Q2 		$13.7M Sell
211,721
-158
-0.1% -$9.98K 1.61% 11
2017
Q1 		$13.2M Buy
211,879
+34,591
+20% +$2.08M 1.62% 11
2016
Q4 		$10.2M Buy
177,288
+31
+0% +$1.83K 1.37% 13
2016
Q3 		$10.5M Buy
177,257
+11,013
+7% +$677K 1.74% 10
2016
Q2 		$10.3M Buy
166,244
+392
+0.2% +$24.1K 1.77% 10
2016
Q1 		$10.2M Buy
165,852
+25,158
+18% +$1.48M 1.82% 10
2015
Q4 		$8.56M Hold
140,694
– – 1.53% 12
2015
Q3 		$7.12M Hold
140,694
– – 1.46% 10
2015
Q2 		$7.25M Buy
140,694
+2,731
+2% +$141K 1.41% 10
2015
Q1 		$7.02M Buy
137,963
+21,239
+18% +$1.1M 1.43% 9
2014
Q4 		$6.22M Hold
116,724
– – 1.31% 9
2014
Q3 		$5.32M Buy
116,724
+900
+0.8% +$42.3K 1.25% 7
2014
Q2 		$5.48M Sell
115,824
-5,049
-4% -$235K 1.24% 9
2014
Q1 		$5.57M Buy
120,873
+32,526
+37% +$1.51M 1.36% 8
2013
Q4 		$4.28M Buy
88,347
+8,969
+11% +$420K 1.06% 10
2013
Q3 		$3.45M Hold
79,378
– – 0.94% 14
2013
Q2 		$3.25M Buy
+79,378
New +$3.31M 0.9% 15

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

MYCIO Wealth Partners's XRAY Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 11,349 shares — an estimated $642K sold.

MYCIO Wealth Partners first reported a position in XRAY in Q2 2013 and held it in 27 quarters. The position peaked at $13.7M in Q2 2017. 517 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 11,349 Dentsply Sirona shares in Q1 2020, an estimated $642K.
  • MYCIO Wealth Partners first reported a position in Dentsply Sirona in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Dentsply Sirona position peaked at $13.7M in Q2 2017.
  • 517 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.