Patriot Financial Group Insurance Agency’s Dentsply Sirona XRAY Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-422	Closed	-$24K	–	2275
2021 Q4	$24K	Hold	422	–	–	﹤0.01%	1151
2021 Q3	$24K	Sell	422 -200	-32%	-$12.3K	﹤0.01%	1145
2021 Q2	$39K	Hold	622	–	–	0.01%	926
2021 Q1	$40K	Hold	622	–	–	0.01%	846
2020 Q4	$33K	Buy	+622	New	+$30.7K	0.01%	825
2019 Q3	–	Sell	-494	Closed	-$29K	–	1487
2019 Q2	$29K	Hold	494	–	–	0.01%	549
2019 Q1	$25K	Buy	494 +53	+12%	+$2.33K	0.01%	500
2018 Q4	$16K	Buy	+441	New	+$16K	0.01%	519
2018 Q2	–	Sell	-59	Closed	-$3K	–	927
2018 Q1	$3K	Hold	59	–	–	﹤0.01%	846
2017 Q4	$4K	Hold	59	–	–	﹤0.01%	788
2017 Q3	$3K	Buy	59 +7	+13%	+$416	﹤0.01%	810
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	800
2017 Q1	$3K	Buy	52 +8	+18%	+$482	﹤0.01%	731
2016 Q4	$2K	Buy	+44	New	+$2.6K	﹤0.01%	715

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XRAY Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 422 shares — an estimated $24K sold.

Patriot Financial Group Insurance Agency first reported a position in XRAY in Q4 2016 and held it in 14 quarters. The position peaked at $40K in Q1 2021. 537 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 422 Dentsply Sirona shares in Q1 2022, an estimated $24K.
Patriot Financial Group Insurance Agency first reported a position in Dentsply Sirona in Q4 2016 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Dentsply Sirona position peaked at $40K in Q1 2021.
537 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.