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TDAM USA’s Dentsply Sirona XRAY Stock Holding History

TDAM USA’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 		$1.1M Buy
19,754
+4,244
+27% +$233K 0.07% 153
2021
Q3 		$900K Buy
15,510
+8,120
+110% +$501K 0.06% 161
2021
Q2 		$488K Buy
+7,390
New +$487K 0.03% 200
2019
Q4 		– Sell
-3,943
Closed -$210K – 250
2019
Q3 		$210K Buy
3,943
+100
+3% +$5.37K 0.01% 239
2019
Q2 		$224K Buy
+3,843
New +$206K 0.02% 238
2018
Q4 		– Sell
-17,764
Closed -$674K – 328
2018
Q3 		$674K Sell
17,764
-400
-2% -$16.7K 0.04% 233
2018
Q2 		$795K Sell
18,164
-4,033
-18% -$189K 0.05% 218
2018
Q1 		$1.12M Sell
22,197
-1,391
-6% -$81.9K 0.07% 192
2017
Q4 		$1.55M Sell
23,588
-107,260
-82% -$6.82M 0.09% 158
2017
Q3 		$7.83M Sell
130,848
-3,681
-3% -$219K 0.46% 79
2017
Q2 		$8.69M Buy
134,529
+14,229
+12% +$899K 0.45% 81
2017
Q1 		$7.51M Buy
120,300
+1,587
+1% +$95.5K 0.38% 88
2016
Q4 		$6.85M Buy
118,713
+52,549
+79% +$3.1M 0.36% 89
2016
Q3 		$3.93M Buy
66,164
+62,015
+1,495% +$3.81M 0.19% 115
2016
Q2 		$257K Sell
4,149
-445
-10% -$27.4K 0.01% 325
2016
Q1 		$283K Sell
4,594
-661
-13% -$39K 0.01% 322
2015
Q4 		$320K Sell
5,255
-5,327
-50% -$317K 0.02% 315
2015
Q3 		$535K Buy
10,582
+80
+0.8% +$4.26K 0.03% 287
2015
Q2 		$541K Sell
10,502
-462
-4% -$23.9K 0.02% 294
2015
Q1 		$558K Sell
10,964
-270
-2% -$13.9K 0.02% 311
2014
Q4 		$598K Buy
11,234
+165
+1% +$8.4K 0.03% 216
2014
Q3 		$505K Sell
11,069
-1,200
-10% -$56.5K 0.02% 226
2014
Q2 		$581K Sell
12,269
-370
-3% -$17.2K 0.02% 222
2014
Q1 		$582K Sell
12,639
-251
-2% -$11.6K 0.03% 224
2013
Q4 		$625K Buy
12,890
+2,110
+20% +$98.7K 0.03% 212
2013
Q3 		$468K Sell
10,780
-7,250
-40% -$309K 0.02% 187
2013
Q2 		$753K Buy
+18,030
New +$752K 0.03% 163

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 $59.9B AUM 27.01% 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

TDAM USA's XRAY Position: Q4 2021 in Review

TDAM USA increased its Dentsply Sirona (XRAY) stake by 27% in Q4 2021, buying an estimated $233K and bringing the position to 19,754 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #153.

TDAM USA first reported a position in XRAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.69M in Q2 2017. 543 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • TDAM USA held 19,754 shares of Dentsply Sirona worth $1.1M as of Q4 2021.
  • TDAM USA bought 4,244 Dentsply Sirona shares in Q4 2021, an estimated $233K.
  • Dentsply Sirona made up 0.07% of TDAM USA's portfolio in Q4 2021, its #153 holding.
  • TDAM USA first reported a position in Dentsply Sirona in Q2 2013 and has held it in 27 quarters since.
  • TDAM USA's Dentsply Sirona position peaked at $8.69M in Q2 2017.
  • 543 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.