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Sun Life Financial’s Dentsply Sirona XRAY Stock Holding History

Sun Life Financial’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
-129
Closed -$8K – 493
2021
Q1 		$8K Hold
129
– – ﹤0.01% 443
2020
Q4 		$7K Sell
129
-3
-2% -$148 ﹤0.01% 440
2020
Q3 		$6K Sell
132
-1
-0.8% -$44 ﹤0.01% 438
2020
Q2 		$6K Sell
133
-2
-1% -$85 ﹤0.01% 388
2020
Q1 		$5K Buy
135
+4
+3% +$204 ﹤0.01% 385
2019
Q4 		$7K Sell
131
-53
-29% -$2.96K ﹤0.01% 387
2019
Q3 		$10K Sell
184
-5
-3% -$269 ﹤0.01% 514
2019
Q2 		$11K Sell
189
-190
-50% -$10.2K ﹤0.01% 497
2019
Q1 		$19K Sell
379
-236
-38% -$10.4K ﹤0.01% 521
2018
Q4 		$23K Sell
615
-2
-0.3% -$73 ﹤0.01% 546
2018
Q3 		$23K Hold
617
– – ﹤0.01% 581
2018
Q2 		$27K Buy
617
+564
+1,064% +$26.5K ﹤0.01% 559
2018
Q1 		$1.05K Sell
53
-451
-89% -$26.6K 0.01% 320
2017
Q4 		$33K Sell
504
-4,188
-89% -$266K ﹤0.01% 341
2017
Q3 		$280K Sell
4,692
-385
-8% -$22.9K 0.03% 188
2017
Q2 		$330K Buy
5,077
+5,069
+63,363% +$320K 0.04% 167
2017
Q1 		$124 Buy
+8
New +$482 ﹤0.01% 362

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 $3.38T AUM 44.17% 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

Sun Life Financial's XRAY Position: Q2 2021 in Review

Sun Life Financial sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 129 shares — an estimated $8K sold.

Sun Life Financial first reported a position in XRAY in Q1 2017 and held it in 17 quarters. The position peaked at $330K in Q2 2017. 574 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Sun Life Financial reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 129 Dentsply Sirona shares in Q2 2021, an estimated $8K.
  • Sun Life Financial first reported a position in Dentsply Sirona in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Dentsply Sirona position peaked at $330K in Q2 2017.
  • 574 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.