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Wealthspire Advisors (Maryland)’s Dentsply Sirona XRAY Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		– Sell
-5,209
Closed -$230K – 555
2020
Q2 		$230K Sell
5,209
-20
-0.4% -$846 0.02% 393
2020
Q1 		$203K Buy
5,229
+153
+3% +$7.79K 0.02% 391
2019
Q4 		$287K Sell
5,076
-162
-3% -$9.03K 0.02% 390
2019
Q3 		$279K Sell
5,238
-1
-0% -$54 0.02% 362
2019
Q2 		$306K Sell
5,239
-496
-9% -$26.6K 0.02% 346
2019
Q1 		$284K Sell
5,735
-340
-6% -$15K 0.02% 373
2018
Q4 		$226K Buy
6,075
+731
+14% +$26.6K 0.02% 379
2018
Q3 		$202K Sell
5,344
-1,888
-26% -$78.6K 0.02% 454
2018
Q2 		$317K Sell
7,232
-3,103
-30% -$146K 0.03% 344
2018
Q1 		$520K Sell
10,335
-629
-6% -$37K 0.05% 237
2017
Q4 		$722K Sell
10,964
-745
-6% -$47.4K 0.07% 182
2017
Q3 		$700K Sell
11,709
-177
-1% -$10.5K 0.08% 176
2017
Q2 		$771K Buy
11,886
+5,236
+79% +$331K 0.09% 146
2017
Q1 		$415K Buy
6,650
+2,176
+49% +$131K 0.06% 220
2016
Q4 		$258K Buy
4,474
+9
+0.2% +$532 0.04% 311
2016
Q3 		$265K Sell
4,465
-92
-2% -$5.65K 0.04% 305
2016
Q2 		$283K Sell
4,557
-29
-0.6% -$1.78K 0.05% 269
2016
Q1 		$283K Buy
4,586
+3,088
+206% +$182K 0.05% 272
2015
Q4 		$91K Buy
+1,498
New +$89.1K 0.02% 552

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s XRAY Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 5,209 shares — an estimated $230K sold.

Wealthspire Advisors (Maryland) first reported a position in XRAY in Q4 2015 and held it in 19 quarters. The position peaked at $771K in Q2 2017. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 5,209 Dentsply Sirona shares in Q3 2020, an estimated $230K.
  • Wealthspire Advisors (Maryland) first reported a position in Dentsply Sirona in Q4 2015 and held it in 19 quarters.
  • Wealthspire Advisors (Maryland)'s Dentsply Sirona position peaked at $771K in Q2 2017.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.