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Next Financial Group’s Dentsply Sirona XRAY Stock Holding History

Next Financial Group’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
Q4 		$23K Sell
421
-20
-5% -$1.1K ﹤0.01% 1833
2021
Q3 		$26K Buy
441
+13
+3% +$801 ﹤0.01% 1705
2021
Q2 		$27K Sell
428
-5
-1% -$329 ﹤0.01% 1644
2021
Q1 		$27K Hold
433
– – ﹤0.01% 1540
2020
Q4 		$23K Buy
433
+38
+10% +$1.87K ﹤0.01% 1497
2020
Q3 		$17K Buy
+395
New +$17.5K ﹤0.01% 1480
2020
Q2 		– Sell
-395
Closed -$15K – 1913
2020
Q1 		$15K Sell
395
-59
-13% -$3.01K ﹤0.01% 1386
2019
Q4 		$26K Hold
454
– – ﹤0.01% 1434
2019
Q3 		$24K Sell
454
-2,873
-86% -$154K ﹤0.01% 1376
2019
Q2 		$194K Sell
3,327
-676
-17% -$36.3K 0.02% 678
2019
Q1 		$199K Buy
4,003
+3,944
+6,685% +$174K 0.05% 367
2018
Q4 		$2K Hold
59
– – ﹤0.01% 1775
2018
Q3 		$2K Buy
+59
New +$2.46K ﹤0.01% 1337
2017
Q4 		– Sell
-634
Closed -$37K – 1448
2017
Q3 		$37K Sell
634
-423
-40% -$25.1K 0.01% 790
2017
Q2 		$69K Sell
1,057
-100
-9% -$6.32K 0.02% 670
2017
Q1 		$73K Sell
1,157
-2,664
-70% -$160K 0.02% 592
2016
Q4 		$221K Buy
3,821
+275
+8% +$16.2K 0.04% 448
2016
Q3 		$211K Buy
3,546
+2,959
+504% +$182K 0.04% 456
2016
Q2 		$36K Sell
587
-600
-51% -$36.9K 0.01% 759
2016
Q1 		$73K Buy
1,187
+59
+5% +$3.48K 0.03% 519
2015
Q4 		$68K Buy
1,128
+140
+14% +$8.33K 0.03% 540
2015
Q3 		$49K Hold
988
– – 0.02% 636
2015
Q2 		$50K Buy
988
+308
+45% +$15.9K 0.02% 668
2015
Q1 		$34K Hold
680
– – 0.01% 797
2014
Q4 		$36K Sell
680
-1,648
-71% -$83.9K 0.01% 773
2014
Q3 		$106K Sell
2,328
-2,314
-50% -$109K 0.02% 644
2014
Q2 		$215K Buy
+4,642
New +$216K 0.11% 149

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's XRAY Position: Q4 2021 in Review

Next Financial Group reduced its Dentsply Sirona (XRAY) stake by 4.5% in Q4 2021, selling an estimated $1.1K and leaving 421 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Next Financial Group first reported a position in XRAY in Q2 2014 and has held it in 27 quarters since. The position peaked at $221K in Q4 2016. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Next Financial Group held 421 shares of Dentsply Sirona worth $23K as of Q4 2021.
  • Next Financial Group sold 20 Dentsply Sirona shares in Q4 2021, an estimated $1.1K.
  • Dentsply Sirona made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1833 holding.
  • Next Financial Group first reported a position in Dentsply Sirona in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Dentsply Sirona position peaked at $221K in Q4 2016.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.