Prio Wealth Limited Partnership’s Dentsply Sirona XRAY Stock Holding History

Prio Wealth Limited Partnership’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 Q3	–	Sell	-6,918	Closed	-$438K	–	280
2021 Q2	$438K	Sell	6,918 -1,620	-19%	-$107K	0.01%	205
2021 Q1	$545K	Sell	8,538 -480	-5%	-$27.8K	0.02%	177
2020 Q4	$472K	Sell	9,018 -77	-0.8%	-$3.8K	0.02%	192
2020 Q3	$398K	Hold	9,095	–	–	0.02%	187
2020 Q2	$401K	Sell	9,095 -500	-5%	-$21.1K	0.02%	182
2020 Q1	$373K	Hold	9,595	–	–	0.02%	176
2019 Q4	$543K	Sell	9,595 -500	-5%	-$27.9K	0.02%	170
2019 Q3	$538K	Hold	10,095	–	–	0.02%	172
2019 Q2	$589K	Sell	10,095 -600	-6%	-$32.2K	0.03%	162
2019 Q1	$530K	Hold	10,695	–	–	0.02%	163
2018 Q4	$397K	Sell	10,695 -209,401	-95%	-$7.62M	0.02%	172
2018 Q3	$8.31M	Sell	220,096 -160,016	-42%	-$6.66M	0.38%	69
2018 Q2	$16.6M	Buy	380,112 +131,616	+53%	+$6.18M	0.82%	41
2018 Q1	$12.5M	Buy	+248,496	New	+$14.6M	0.62%	47

Other funds holding XRAY

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

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

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

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

Prio Wealth Limited Partnership's XRAY Position: Q3 2021 in Review

Prio Wealth Limited Partnership sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 6,918 shares — an estimated $438K sold.

Prio Wealth Limited Partnership first reported a position in XRAY in Q1 2018 and held it in 14 quarters. The position peaked at $16.6M in Q2 2018. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Prio Wealth Limited Partnership reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 6,918 Dentsply Sirona shares in Q3 2021, an estimated $438K.
Prio Wealth Limited Partnership first reported a position in Dentsply Sirona in Q1 2018 and held it in 14 quarters.
Prio Wealth Limited Partnership's Dentsply Sirona position peaked at $16.6M in Q2 2018.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2021, filed 12 Nov 2021.