Valeo Financial Advisors’s Dentsply Sirona XRAY Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-3,117	Closed	-$199K	–	1864
2021 Q1	$199K	Hold	3,117	–	–	0.01%	442
2020 Q4	$163K	Buy	+3,117	New	+$154K	0.01%	455
2020 Q3	–	Sell	-45	Closed	-$2K	–	2181
2020 Q2	$2K	Buy	45 +29	+181%	+$1.23K	﹤0.01%	1812
2020 Q1	$1K	Buy	+16	New	+$815	﹤0.01%	1740
2018 Q4	–	Sell	-94	Closed	-$3.42K	–	1750
2018 Q3	$3K	Sell	94 -142	-60%	-$5.91K	﹤0.01%	1388
2018 Q2	$9K	Hold	236	–	–	﹤0.01%	982
2018 Q1	$12K	Hold	236	–	–	﹤0.01%	890
2017 Q4	$16K	Buy	236 +187	+382%	+$11.9K	﹤0.01%	726
2017 Q3	$3K	Buy	+49	New	+$2.91K	﹤0.01%	978

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.2B AUM 0.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Valeo Financial Advisors's XRAY Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 3,117 shares — an estimated $199K sold.

Valeo Financial Advisors first reported a position in XRAY in Q3 2017 and held it in 9 quarters. The position peaked at $199K in Q1 2021. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

Valeo Financial Advisors reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 3,117 Dentsply Sirona shares in Q2 2021, an estimated $199K.
Valeo Financial Advisors first reported a position in Dentsply Sirona in Q3 2017 and held it in 9 quarters.
Valeo Financial Advisors's Dentsply Sirona position peaked at $199K in Q1 2021.
573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.