AP
ALGN icon

Advisor Partners’s Align Technology ALGN Stock Holding History

Advisor Partners’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 		$493K Buy
2,081
+465
+29% +$143K 0.03% 483
2022
Q1 		$705K Sell
1,616
-329
-17% -$160K 0.04% 408
2021
Q4 		$1.28M Buy
1,945
+25
+1% +$16.1K 0.08% 251
2021
Q3 		$1.28M Buy
1,920
+23
+1% +$15.6K 0.09% 222
2021
Q2 		$1.16M Buy
1,897
+111
+6% +$65.7K 0.08% 252
2021
Q1 		$967K Sell
1,786
-103
-5% -$56.9K 0.07% 278
2020
Q4 		$1.01M Buy
1,889
+98
+5% +$44.1K 0.08% 247
2020
Q3 		$586K Buy
1,791
+109
+6% +$33.3K 0.05% 343
2020
Q2 		$462K Buy
1,682
+104
+7% +$23.4K 0.04% 390
2020
Q1 		$274K Sell
1,578
-1,302
-45% -$312K 0.03% 466
2019
Q4 		$789K Buy
2,880
+909
+46% +$227K 0.08% 251
2019
Q3 		$357K Sell
1,971
-663
-25% -$138K 0.04% 411
2019
Q2 		$721K Buy
2,634
+267
+11% +$80.6K 0.09% 232
2019
Q1 		$673K Buy
2,367
+227
+11% +$54.2K 0.09% 232
2018
Q4 		$448K Buy
2,140
+642
+43% +$162K 0.07% 296
2018
Q3 		$586K Buy
1,498
+17
+1% +$6.27K 0.08% 268
2018
Q2 		$507K Buy
1,481
+50
+3% +$14.9K 0.09% 273
2018
Q1 		$359K Sell
1,431
-107
-7% -$27.5K 0.07% 343
2017
Q4 		$414K Buy
1,538
+91
+6% +$20.7K 0.07% 313
2017
Q3 		$270K Buy
+1,447
New +$248K 0.05% 374

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor Partners's ALGN Position: Q2 2022 in Review

Advisor Partners increased its Align Technology (ALGN) stake by 29% in Q2 2022, buying an estimated $143K and bringing the position to 2,081 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #483.

Advisor Partners first reported a position in ALGN in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q4 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Advisor Partners held 2,081 shares of Align Technology worth $493K as of Q2 2022.
  • Advisor Partners bought 465 Align Technology shares in Q2 2022, an estimated $143K.
  • Align Technology made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #483 holding.
  • Advisor Partners first reported a position in Align Technology in Q3 2017 and has held it in 20 quarters since.
  • Advisor Partners's Align Technology position peaked at $1.28M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.