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American Portfolios Advisors’s Align Technology ALGN Stock Holding History

American Portfolios Advisors’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
Q3 		$213K Sell
1,027
-16
-2% -$4.12K 0.01% 996
2022
Q2 		$247K Sell
1,043
-1,236
-54% -$380K 0.01% 953
2022
Q1 		$994K Buy
2,279
+281
+14% +$137K 0.03% 491
2021
Q4 		$1.31M Buy
1,998
+25
+1% +$16.1K 0.04% 401
2021
Q3 		$1.31M Sell
1,973
-365
-16% -$248K 0.05% 361
2021
Q2 		$1.43M Sell
2,338
-879
-27% -$520K 0.06% 324
2021
Q1 		$1.74M Buy
3,217
+1,559
+94% +$862K 0.08% 258
2020
Q4 		$886K Buy
1,658
+52
+3% +$23.4K 0.05% 377
2020
Q3 		$526K Buy
1,606
+56
+4% +$17.1K 0.03% 472
2020
Q2 		$425K Buy
1,550
+19
+1% +$4.28K 0.03% 485
2020
Q1 		$266K Sell
1,531
-336
-18% -$80.5K 0.02% 559
2019
Q4 		$521K Sell
1,867
-86
-4% -$21.4K 0.04% 408
2019
Q3 		$353K Buy
1,953
+78
+4% +$16.2K 0.03% 518
2019
Q2 		$513K Sell
1,875
-2
-0.1% -$604 0.04% 382
2019
Q1 		$534K Buy
1,877
+52
+3% +$12.4K 0.05% 355
2018
Q4 		$382K Sell
1,825
-565
-24% -$143K 0.05% 345
2018
Q3 		$935K Buy
2,390
+534
+29% +$197K 0.11% 190
2018
Q2 		$635K Sell
1,856
-220
-11% -$65.6K 0.09% 237
2018
Q1 		$521K Buy
2,076
+445
+27% +$114K 0.08% 252
2017
Q4 		$362K Buy
+1,631
New +$370K 0.06% 332

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Portfolios Advisors's ALGN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Align Technology (ALGN) stake by 1.5% in Q3 2022, selling an estimated $4.12K and leaving 1,027 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #996.

American Portfolios Advisors first reported a position in ALGN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.74M in Q1 2021. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • American Portfolios Advisors held 1,027 shares of Align Technology worth $213K as of Q3 2022.
  • American Portfolios Advisors sold 16 Align Technology shares in Q3 2022, an estimated $4.12K.
  • Align Technology made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #996 holding.
  • American Portfolios Advisors first reported a position in Align Technology in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Align Technology position peaked at $1.74M in Q1 2021.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.