SFS
XRAY icon

Sowell Financial Services’s Dentsply Sirona XRAY Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-3,455
Closed -$233K – 2786
2021
Q1 		$233K Sell
3,455
-965
-22% -$56K 0.01% 972
2020
Q4 		$231K Buy
4,420
+303
+7% +$14.9K 0.01% 793
2020
Q3 		$180K Sell
4,117
-344
-8% -$15.2K 0.01% 768
2020
Q2 		$197K Buy
4,461
+582
+15% +$24.6K 0.01% 728
2020
Q1 		$151K Buy
3,879
+3,604
+1,311% +$184K 0.01% 730
2019
Q4 		$16K Buy
275
+131
+91% +$7.3K ﹤0.01% 1522
2019
Q3 		$8K Buy
+144
New +$7.74K ﹤0.01% 1616

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sowell Financial Services's XRAY Position: Q2 2021 in Review

Sowell Financial Services sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 3,455 shares — an estimated $233K sold.

Sowell Financial Services first reported a position in XRAY in Q3 2019 and held it in 7 quarters. The position peaked at $233K in Q1 2021. 574 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Sowell Financial Services reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,455 Dentsply Sirona shares in Q2 2021, an estimated $233K.
  • Sowell Financial Services first reported a position in Dentsply Sirona in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Dentsply Sirona position peaked at $233K in Q1 2021.
  • 574 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.