S.A. Mason’s Dentsply Sirona XRAY Stock Holding History

S.A. Mason’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	-229	Closed	-$9K	–	388
2020 Q1	$9K	Buy	229 +7	+3%	+$357	0.01%	323
2019 Q4	$13K	Buy	+222	New	+$12.4K	0.01%	326

Other funds holding XRAY

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

GIM

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 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 London, United Kingdom $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 New York $59B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S.A. Mason's XRAY Position: Q2 2020 in Review

S.A. Mason sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 229 shares — an estimated $9K sold.

S.A. Mason first reported a position in XRAY in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

S.A. Mason reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 229 Dentsply Sirona shares in Q2 2020, an estimated $9K.
S.A. Mason first reported a position in Dentsply Sirona in Q4 2019 and held it in 2 quarters.
S.A. Mason's Dentsply Sirona position peaked at $13K in Q4 2019.
504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.