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Ascent Wealth Partners’s Align Technology ALGN Stock Holding History

Ascent Wealth 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
2024
Q4 		– Sell
-7,120
Closed -$1.81M – 165
2024
Q3 		$1.81M Sell
7,120
-26
-0.4% -$6.13K 0.25% 83
2024
Q2 		$1.73M Sell
7,146
-106
-1% -$29.5K 0.25% 80
2024
Q1 		$2.38M Buy
7,252
+1,737
+31% +$510K 0.35% 60
2023
Q4 		$1.51M Buy
5,515
+4,428
+407% +$1.05M 0.25% 80
2023
Q3 		$332K Buy
1,087
+153
+16% +$52.9K 0.06% 135
2023
Q2 		$330K Buy
934
+197
+27% +$62.7K 0.06% 137
2023
Q1 		$246K Buy
+737
New +$217K 0.05% 141
2022
Q2 		– Sell
-852
Closed -$371K – 136
2022
Q1 		$371K Sell
852
-74
-8% -$36K 0.07% 121
2021
Q4 		$609K Sell
926
-67
-7% -$43.1K 0.11% 105
2021
Q3 		$661K Buy
993
+2
+0.2% +$1.36K 0.13% 106
2021
Q2 		$606K Buy
991
+80
+9% +$47.3K 0.12% 101
2021
Q1 		$493K Buy
911
+32
+4% +$17.7K 0.11% 94
2020
Q4 		$470K Buy
879
+114
+15% +$51.3K 0.1% 92
2020
Q3 		$250K Buy
765
+20
+3% +$6.11K 0.06% 99
2020
Q2 		$204K Buy
+745
New +$168K 0.06% 102
2020
Q1 		– Sell
-790
Closed -$220K – 108
2019
Q4 		$220K Buy
+790
New +$197K 0.06% 113
2019
Q3 		– Sell
-751
Closed -$206K – 118
2019
Q2 		$206K Buy
751
+45
+6% +$13.6K 0.06% 113
2019
Q1 		$201K Buy
+706
New +$168K 0.07% 116
2018
Q4 		– Sell
-2,741
Closed -$1.07M – 119
2018
Q3 		$1.07M Buy
2,741
+77
+3% +$28.4K 0.34% 69
2018
Q2 		$912K Buy
2,664
+50
+2% +$14.9K 0.32% 69
2018
Q1 		$656K Buy
+2,614
New +$671K 0.24% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ascent Wealth Partners's ALGN Position: Q4 2024 in Review

Ascent Wealth Partners sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 7,120 shares — an estimated $1.81M sold.

Ascent Wealth Partners first reported a position in ALGN in Q1 2018 and held it in 21 quarters. The position peaked at $2.38M in Q1 2024. 722 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Ascent Wealth Partners reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 7,120 Align Technology shares in Q4 2024, an estimated $1.81M.
  • Ascent Wealth Partners first reported a position in Align Technology in Q1 2018 and held it in 21 quarters.
  • Ascent Wealth Partners's Align Technology position peaked at $2.38M in Q1 2024.
  • 722 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Ascent Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.