Vestmark Advisory Solutions’s Dentsply Sirona XRAY Stock Holding History

Vestmark Advisory Solutions’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	–	Sell	-3,837	Closed	-$223K	–	874
2021 Q3	$223K	Sell	3,837 -4	-0.1%	-$247	0.02%	760
2021 Q2	$243K	Sell	3,841 -77	-2%	-$5.07K	0.02%	688
2021 Q1	$250K	Sell	3,918 -375	-9%	-$21.8K	0.02%	650
2020 Q4	$225K	Sell	4,293 -1,295	-23%	-$63.9K	0.03%	550
2020 Q3	$244K	Sell	5,588 -3,587	-39%	-$159K	0.03%	480
2020 Q2	$404K	Buy	9,175 +794	+9%	+$33.6K	0.06%	346
2020 Q1	$325K	Buy	+8,381	New	+$427K	0.06%	343
2019 Q4	–	Sell	-7,738	Closed	-$413K	–	529
2019 Q3	$413K	Buy	7,738 +178	+2%	+$9.56K	0.07%	337
2019 Q2	$441K	Buy	7,560 +1,283	+20%	+$68.9K	0.08%	309
2019 Q1	$311K	Buy	+6,277	New	+$276K	0.06%	389

Other funds holding XRAY

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

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestmark Advisory Solutions's XRAY Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 3,837 shares — an estimated $223K sold.

Vestmark Advisory Solutions first reported a position in XRAY in Q1 2019 and held it in 10 quarters. The position peaked at $441K in Q2 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Vestmark Advisory Solutions reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,837 Dentsply Sirona shares in Q4 2021, an estimated $223K.
Vestmark Advisory Solutions first reported a position in Dentsply Sirona in Q1 2019 and held it in 10 quarters.
Vestmark Advisory Solutions's Dentsply Sirona position peaked at $441K in Q2 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.