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Texas Yale Capital Corp’s Dentsply Sirona XRAY Stock Holding History

Texas Yale Capital Corp’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
-4,419
Closed -$218K – 480
2022
Q1 		$218K Hold
4,419
– – 0.01% 419
2021
Q4 		$247K Hold
4,419
– – 0.01% 400
2021
Q3 		$257K Hold
4,419
– – 0.01% 392
2021
Q2 		$280K Hold
4,419
– – 0.02% 384
2021
Q1 		$282K Hold
4,419
– – 0.02% 375
2020
Q4 		$231K Buy
+4,419
New +$218K 0.02% 396
2020
Q1 		– Sell
-15,625
Closed -$884K – 448
2019
Q4 		$884K Hold
15,625
– – 0.06% 259
2019
Q3 		$833K Hold
15,625
– – 0.06% 259
2019
Q2 		$912K Sell
15,625
-15,625
-50% -$840K 0.07% 250
2019
Q1 		$1.55M Buy
31,250
+15,625
+100% +$688K 0.06% 255
2018
Q4 		$581K Hold
15,625
– – 0.05% 277
2018
Q3 		$590K Hold
15,625
– – 0.05% 303
2018
Q2 		$684K Hold
15,625
– – 0.06% 273
2018
Q1 		$786K Hold
15,625
– – 0.07% 249
2017
Q4 		$1.03M Hold
15,625
– – 0.09% 220
2017
Q3 		$935K Hold
15,625
– – 0.08% 236
2017
Q2 		$1.01M Hold
15,625
– – 0.09% 207
2017
Q1 		$976K Hold
15,625
– – 0.09% 209
2016
Q4 		$902K Hold
15,625
– – 0.09% 214
2016
Q3 		$929K Hold
15,625
– – 0.09% 206
2016
Q2 		$969K Hold
15,625
– – 0.1% 196
2016
Q1 		$963K Hold
15,625
– – 0.1% 185
2015
Q4 		$951K Hold
15,625
– – 0.09% 195
2015
Q3 		$790K Hold
15,625
– – 0.07% 223
2015
Q2 		$805K Hold
15,625
– – 0.07% 239
2015
Q1 		$795K Hold
15,625
– – 0.06% 249
2014
Q4 		$832K Hold
15,625
– – 0.07% 223
2014
Q3 		$713K Buy
+15,625
New +$735K 0.07% 220

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

Texas Yale Capital Corp's XRAY Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 4,419 shares — an estimated $218K sold.

Texas Yale Capital Corp first reported a position in XRAY in Q3 2014 and held it in 28 quarters. The position peaked at $1.55M in Q1 2019. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Texas Yale Capital Corp reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Texas Yale Capital Corp sold 4,419 Dentsply Sirona shares in Q2 2022, an estimated $218K.
  • Texas Yale Capital Corp first reported a position in Dentsply Sirona in Q3 2014 and held it in 28 quarters.
  • Texas Yale Capital Corp's Dentsply Sirona position peaked at $1.55M in Q1 2019.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.