QCI Asset Management’s Dentsply Sirona XRAY Stock Holding History

QCI Asset 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
2020 Q1	–	Sell	-75	Closed	-$4K	–	629
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	515
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	502
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	537
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	527
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	543
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	539
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	513
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	532
2017 Q4	$5K	Sell	75 -15	-17%	-$954	﹤0.01%	521
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	466
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	502
2017 Q1	$6K	Hold	90	–	–	﹤0.01%	452
2016 Q4	$5K	Buy	+90	New	+$5.32K	﹤0.01%	432
2015 Q1	–	Sell	-684	Closed	-$36K	–	532
2014 Q4	$36K	Hold	684	–	–	0.01%	225
2014 Q3	$31K	Hold	684	–	–	﹤0.01%	251
2014 Q2	$32K	Hold	684	–	–	0.01%	241
2014 Q1	$31K	Hold	684	–	–	0.01%	237
2013 Q4	$33K	Hold	684	–	–	0.01%	235
2013 Q3	$30K	Hold	684	–	–	0.01%	228
2013 Q2	$28K	Buy	+684	New	+$28.5K	0.01%	246

Other funds holding XRAY

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

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

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

Artisan Partners

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return