Richard Bernstein Advisors’s Dentsply Sirona XRAY Stock Holding History

Richard Bernstein 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	–	Sell	-7,813	Closed	-$453K	–	323
2021 Q3	$453K	Hold	7,813	–	–	0.01%	286
2021 Q2	$494K	Hold	7,813	–	–	0.01%	286
2021 Q1	$498K	Sell	7,813 -14,735	-65%	-$855K	0.01%	293
2020 Q4	$1.18M	Sell	22,548 -35,878	-61%	-$1.77M	0.03%	233
2020 Q3	$2.55M	Hold	58,426	–	–	0.07%	144
2020 Q2	$2.58M	Hold	58,426	–	–	0.08%	141
2020 Q1	$2.27M	Sell	58,426 -12,715	-18%	-$648K	0.08%	133
2019 Q4	$4.03M	Hold	71,141	–	–	0.13%	117
2019 Q3	$3.79M	Hold	71,141	–	–	0.12%	123
2019 Q2	$4.15M	Hold	71,141	–	–	0.14%	111
2019 Q1	$3.53M	Buy	+71,141	New	+$3.13M	0.11%	150

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

Richard Bernstein Advisors's XRAY Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 7,813 shares — an estimated $453K sold.

Richard Bernstein Advisors first reported a position in XRAY in Q1 2019 and held it in 11 quarters. The position peaked at $4.15M in Q2 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Richard Bernstein Advisors reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 7,813 Dentsply Sirona shares in Q4 2021, an estimated $453K.
Richard Bernstein Advisors first reported a position in Dentsply Sirona in Q1 2019 and held it in 11 quarters.
Richard Bernstein Advisors's Dentsply Sirona position peaked at $4.15M in Q2 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.