PWM
XRAY icon

ParenteBeard Wealth Management’s Dentsply Sirona XRAY Stock Holding History

ParenteBeard Wealth 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
2014
Q4 		$46.6K Sell
2,485
-47,861
-95% -$2.44M 0.55% 23
2014
Q3 		$2.3M Buy
+50,346
New +$2.37M 0.96% 23

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ParenteBeard Wealth Management's XRAY Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Dentsply Sirona (XRAY) stake by 95% in Q4 2014, selling an estimated $2.44M and leaving 2,485 shares worth $46.6K. The position accounts for 0.55% of the portfolio, ranked #23.

ParenteBeard Wealth Management first reported a position in XRAY in Q3 2014 and has held it in 2 quarters since. The position peaked at $2.3M in Q3 2014. 421 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • ParenteBeard Wealth Management held 2,485 shares of Dentsply Sirona worth $46.6K as of Q4 2014.
  • ParenteBeard Wealth Management sold 47,861 Dentsply Sirona shares in Q4 2014, an estimated $2.44M.
  • Dentsply Sirona made up 0.55% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #23 holding.
  • ParenteBeard Wealth Management first reported a position in Dentsply Sirona in Q3 2014 and has held it in 2 quarters since.
  • ParenteBeard Wealth Management's Dentsply Sirona position peaked at $2.3M in Q3 2014.
  • 421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.