PWM
XRAY icon

Prentice Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Prentice 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
2021
Q4 		– Sell
-75
Closed -$4K – 319
2021
Q3 		$4K Hold
75
– – ﹤0.01% 286
2021
Q2 		$5K Hold
75
– – ﹤0.01% 276
2021
Q1 		$5K Buy
+75
New +$4.35K ﹤0.01% 279

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

Prentice Wealth Management's XRAY Position: Q4 2021 in Review

Prentice Wealth Management sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 75 shares — an estimated $4K sold.

Prentice Wealth Management first reported a position in XRAY in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Prentice Wealth Management reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 75 Dentsply Sirona shares in Q4 2021, an estimated $4K.
  • Prentice Wealth Management first reported a position in Dentsply Sirona in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Dentsply Sirona position peaked at $5K in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.