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Snowden Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Snowden Capital 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
2022
Q2 		– Sell
-9,559
Closed -$470K – 1187
2022
Q1 		$470K Buy
9,559
+9,483
+12,478% +$501K 0.02% 652
2021
Q4 		$4K Sell
76
-5,179
-99% -$285K ﹤0.01% 1771
2021
Q3 		$305K Buy
5,255
+437
+9% +$26.9K 0.02% 691
2021
Q2 		$305K Buy
4,818
+347
+8% +$22.9K 0.02% 700
2021
Q1 		$285K Buy
+4,471
New +$259K 0.02% 648

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Snowden Capital Advisors's XRAY Position: Q2 2022 in Review

Snowden Capital Advisors sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 9,559 shares — an estimated $470K sold.

Snowden Capital Advisors first reported a position in XRAY in Q1 2021 and held it in 5 quarters. The position peaked at $470K in Q1 2022. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Snowden Capital Advisors reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 9,559 Dentsply Sirona shares in Q2 2022, an estimated $470K.
  • Snowden Capital Advisors first reported a position in Dentsply Sirona in Q1 2021 and held it in 5 quarters.
  • Snowden Capital Advisors's Dentsply Sirona position peaked at $470K in Q1 2022.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.