Reilly Financial Advisors’s Dentsply Sirona XRAY Stock Holding History

Reilly Financial Advisors’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	$1.87M	Buy	33,492 +100	+0.3%	+$5.5K	0.14%	101
2021 Q3	$1.94M	Buy	33,392 +1,862	+6%	+$115K	0.16%	95
2021 Q2	$2M	Buy	31,530 +482	+2%	+$31.7K	0.16%	95
2021 Q1	$1.98M	Sell	31,048 -3,527	-10%	-$205K	0.17%	90
2020 Q4	$1.81M	Buy	34,575 +13	+0%	+$641	0.17%	91
2020 Q3	$1.51M	Buy	34,562 +8,566	+33%	+$379K	0.16%	92
2020 Q2	$1.15M	Buy	+25,996	New	+$1.1M	0.14%	94
2017 Q4	–	Sell	-52	Closed	-$3K	–	1034
2017 Q3	$3K	Buy	+52	New	+$3.09K	﹤0.01%	865

Other funds holding XRAY

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

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reilly Financial Advisors's XRAY Position: Q4 2021 in Review

Reilly Financial Advisors increased its Dentsply Sirona (XRAY) stake by 0.3% in Q4 2021, buying an estimated $5.5K and bringing the position to 33,492 shares worth $1.87M. The position accounts for 0.14% of the portfolio, ranked #101.

Reilly Financial Advisors first reported a position in XRAY in Q3 2017 and has held it in 8 quarters since. The position peaked at $2M in Q2 2021. 543 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Reilly Financial Advisors held 33,492 shares of Dentsply Sirona worth $1.87M as of Q4 2021.
Reilly Financial Advisors bought 100 Dentsply Sirona shares in Q4 2021, an estimated $5.5K.
Dentsply Sirona made up 0.14% of Reilly Financial Advisors's portfolio in Q4 2021, its #101 holding.
Reilly Financial Advisors first reported a position in Dentsply Sirona in Q3 2017 and has held it in 8 quarters since.
Reilly Financial Advisors's Dentsply Sirona position peaked at $2M in Q2 2021.
543 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.