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Advisor Partners II’s Align Technology ALGN Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.25M Buy
4,090
+938
+30% +$324K 0.05% 407
2023
Q2 		$1.11M Buy
3,152
+136
+5% +$43.3K 0.05% 355
2023
Q1 		$1.01M Buy
3,016
+394
+15% +$116K 0.06% 357
2022
Q4 		$553K Buy
2,622
+932
+55% +$187K 0.03% 486
2022
Q3 		$350K Buy
+1,690
New +$435K 0.03% 566

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners II's ALGN Position: Q3 2023 in Review

Advisor Partners II increased its Align Technology (ALGN) stake by 30% in Q3 2023, buying an estimated $324K and bringing the position to 4,090 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #407.

Advisor Partners II first reported a position in ALGN in Q3 2022 and has held it in 5 quarters since. 808 funds tracked by Wall St. Rank hold ALGN as of Q3 2023.

  • Advisor Partners II held 4,090 shares of Align Technology worth $1.25M as of Q3 2023.
  • Advisor Partners II bought 938 Align Technology shares in Q3 2023, an estimated $324K.
  • Align Technology made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #407 holding.
  • Advisor Partners II first reported a position in Align Technology in Q3 2022 and has held it in 5 quarters since.
  • 808 funds tracked by Wall St. Rank held Align Technology as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.