Wellington Shields Capital Management’s Dentsply Sirona XRAY Stock Holding History

Wellington Shields Capital Management’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 Q4	–	Sell	-4,700	Closed	-$206K	–	265
2020 Q3	$206K	Hold	4,700	–	–	0.03%	218
2020 Q2	$207K	Buy	+4,700	New	+$199K	0.03%	224
2020 Q1	–	Sell	-4,700	Closed	-$266K	–	262
2019 Q4	$266K	Hold	4,700	–	–	0.04%	230
2019 Q3	$251K	Buy	+4,700	New	+$252K	0.04%	236
2018 Q1	–	Sell	-5,650	Closed	-$372K	–	349
2017 Q4	$372K	Hold	5,650	–	–	0.06%	245
2017 Q3	$338K	Hold	5,650	–	–	0.06%	247
2017 Q2	$366K	Hold	5,650	–	–	0.06%	244
2017 Q1	$353K	Hold	5,650	–	–	0.06%	239
2016 Q4	$326K	Hold	5,650	–	–	0.05%	244
2016 Q3	$336K	Hold	5,650	–	–	0.06%	247
2016 Q2	$351K	Hold	5,650	–	–	0.06%	240
2016 Q1	$348K	Hold	5,650	–	–	0.06%	243
2015 Q4	$344K	Hold	5,650	–	–	0.06%	243
2015 Q3	$286K	Hold	5,650	–	–	0.05%	247
2015 Q2	$291K	Hold	5,650	–	–	0.04%	283
2015 Q1	$288K	Hold	5,650	–	–	0.04%	284
2014 Q4	$301K	Hold	5,650	–	–	0.05%	271
2014 Q3	$258K	Sell	5,650 -500	-8%	-$23.5K	0.04%	296
2014 Q2	$291K	Hold	6,150	–	–	0.05%	293
2014 Q1	$283K	Hold	6,150	–	–	0.05%	279
2013 Q4	$298K	Hold	6,150	–	–	0.05%	247
2013 Q3	$267K	Hold	6,150	–	–	0.05%	261
2013 Q2	$252K	Buy	+6,150	New	+$256K	0.04%	284

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Wellington Shields Capital Management's XRAY Position: Q4 2020 in Review

Wellington Shields Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2020, closing a stake of 4,700 shares — an estimated $206K sold.

Wellington Shields Capital Management first reported a position in XRAY in Q2 2013 and held it in 23 quarters. The position peaked at $372K in Q4 2017. 533 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

Wellington Shields Capital Management reported no remaining Dentsply Sirona position as of Q4 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 4,700 Dentsply Sirona shares in Q4 2020, an estimated $206K.
Wellington Shields Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 23 quarters.
Wellington Shields Capital Management's Dentsply Sirona position peaked at $372K in Q4 2017.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.