RIA
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RPG Investment Advisory’s Dentsply Sirona XRAY Stock Holding History

RPG Investment Advisory’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
-700
Closed -$41K – 337
2021
Q3 		$41K Hold
700
– – 0.01% 140
2021
Q2 		$44K Hold
700
– – 0.01% 136
2021
Q1 		$45K Hold
700
– – 0.01% 129
2020
Q4 		$37K Buy
+700
New +$34.5K 0.01% 128

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPG Investment Advisory's XRAY Position: Q4 2021 in Review

RPG Investment Advisory sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 700 shares — an estimated $41K sold.

RPG Investment Advisory first reported a position in XRAY in Q4 2020 and held it in 4 quarters. The position peaked at $45K in Q1 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • RPG Investment Advisory reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 700 Dentsply Sirona shares in Q4 2021, an estimated $41K.
  • RPG Investment Advisory first reported a position in Dentsply Sirona in Q4 2020 and held it in 4 quarters.
  • RPG Investment Advisory's Dentsply Sirona position peaked at $45K in Q1 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.