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Prentiss Smith & Co’s Dentsply Sirona XRAY Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-69,316
Closed -$3.41M – 76
2022
Q1 		$3.41M Sell
69,316
-71,791
-51% -$3.8M 2.05% 20
2021
Q4 		$7.87M Buy
141,107
+37,875
+37% +$2.08M 3.72% 4
2021
Q3 		$5.99M Buy
103,232
+36,079
+54% +$2.22M 3.04% 11
2021
Q2 		$4.25M Sell
67,153
-342
-0.5% -$22.5K 2.05% 23
2021
Q1 		$4.31M Buy
+67,495
New +$3.91M 2.21% 21

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentiss Smith & Co's XRAY Position: Q2 2022 in Review

Prentiss Smith & Co sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 69,316 shares — an estimated $3.41M sold.

Prentiss Smith & Co first reported a position in XRAY in Q1 2021 and held it in 5 quarters. The position peaked at $7.87M in Q4 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Prentiss Smith & Co reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Prentiss Smith & Co sold 69,316 Dentsply Sirona shares in Q2 2022, an estimated $3.41M.
  • Prentiss Smith & Co first reported a position in Dentsply Sirona in Q1 2021 and held it in 5 quarters.
  • Prentiss Smith & Co's Dentsply Sirona position peaked at $7.87M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Prentiss Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.