RWA
XRAY icon

Ropes Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History

Ropes Wealth 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
2020
Q2 		– Sell
-293
Closed -$11K – 615
2020
Q1 		$11K Sell
293
-270
-48% -$13.8K ﹤0.01% 418
2019
Q4 		$32K Hold
563
– – 0.01% 372
2019
Q3 		$30K Hold
563
– – 0.01% 386
2019
Q2 		$33K Hold
563
– – 0.01% 376
2019
Q1 		$28K Hold
563
– – 0.01% 382
2018
Q4 		$21K Sell
563
-683
-55% -$24.9K 0.01% 375
2018
Q3 		$47K Hold
1,246
– – 0.01% 341
2018
Q2 		$55K Sell
1,246
-5,261
-81% -$247K 0.01% 345
2018
Q1 		$327K Sell
6,507
-100
-2% -$5.89K 0.09% 179
2017
Q4 		$435K Sell
6,607
-868
-12% -$55.2K 0.11% 152
2017
Q3 		$447K Sell
7,475
-1,523
-17% -$90.5K 0.12% 147
2017
Q2 		$583K Sell
8,998
-5
-0.1% -$316 0.16% 119
2017
Q1 		$562K Buy
9,003
+29
+0.3% +$1.75K 0.16% 121
2016
Q4 		$518K Sell
8,974
-64
-0.7% -$3.78K 0.16% 119
2016
Q3 		$537K Buy
9,038
+1,973
+28% +$121K 0.18% 111
2016
Q2 		$438K Buy
7,065
+1,503
+27% +$92.5K 0.15% 116
2016
Q1 		$343K Buy
5,562
+5,542
+27,710% +$327K 0.15% 111
2015
Q4 		$1K Buy
+20
New +$1.19K ﹤0.01% 457

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ropes Wealth Advisors's XRAY Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 293 shares — an estimated $11K sold.

Ropes Wealth Advisors first reported a position in XRAY in Q4 2015 and held it in 18 quarters. The position peaked at $583K in Q2 2017. 505 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Ropes Wealth Advisors reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 293 Dentsply Sirona shares in Q2 2020, an estimated $11K.
  • Ropes Wealth Advisors first reported a position in Dentsply Sirona in Q4 2015 and held it in 18 quarters.
  • Ropes Wealth Advisors's Dentsply Sirona position peaked at $583K in Q2 2017.
  • 505 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.