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Adell Harriman & Carpenter’s Align Technology ALGN Stock Holding History

Adell Harriman & Carpenter’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-512
Closed -$223K – 140
2022
Q1 		$223K Sell
512
-115
-18% -$56K 0.02% 164
2021
Q4 		$412K Buy
627
+224
+56% +$144K 0.04% 148
2021
Q3 		$268K Sell
403
-239
-37% -$162K 0.03% 162
2021
Q2 		$392K Buy
642
+226
+54% +$134K 0.04% 140
2021
Q1 		$225K Buy
+416
New +$230K 0.03% 155

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adell Harriman & Carpenter's ALGN Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 512 shares — an estimated $223K sold.

Adell Harriman & Carpenter first reported a position in ALGN in Q1 2021 and held it in 5 quarters. The position peaked at $412K in Q4 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 512 Align Technology shares in Q2 2022, an estimated $223K.
  • Adell Harriman & Carpenter first reported a position in Align Technology in Q1 2021 and held it in 5 quarters.
  • Adell Harriman & Carpenter's Align Technology position peaked at $412K in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.