BL
ALGN icon

Balentine LLC’s Align Technology ALGN Stock Holding History

Balentine LLC’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
Q2 		– Sell
-1,584
Closed -$519K – 200
2024
Q1 		$519K Buy
+1,584
New +$465K 0.02% 287
2023
Q3 		– Sell
-621
Closed -$220K – 557
2023
Q2 		$220K Sell
621
-8
-1% -$2.55K 0.01% 461
2023
Q1 		$210K Buy
+629
New +$186K 0.01% 498
2022
Q2 		– Sell
-512
Closed -$223K – 633
2022
Q1 		$223K Buy
512
+141
+38% +$68.6K 0.01% 513
2021
Q4 		$244K Buy
+371
New +$239K 0.01% 294
2020
Q3 		– Sell
-51
Closed -$14K – 168
2020
Q2 		$14K Buy
51
+28
+122% +$6.31K ﹤0.01% 465
2020
Q1 		$4K Sell
23
-88
-79% -$21.1K ﹤0.01% 498
2019
Q4 		$31K Buy
111
+100
+909% +$24.9K ﹤0.01% 262
2019
Q3 		$2K Buy
+11
New +$2.29K ﹤0.01% 629
2018
Q1 		– Sell
-50
Closed -$11K – 76
2017
Q4 		$11K Hold
50
– – ﹤0.01% 452
2017
Q3 		$9K Buy
50
+10
+25% +$1.71K ﹤0.01% 471
2017
Q2 		$6K Buy
+40
New +$5.42K ﹤0.01% 478

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC's ALGN Position: Q2 2024 in Review

Balentine LLC sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 1,584 shares — an estimated $519K sold.

Balentine LLC first reported a position in ALGN in Q2 2017 and held it in 12 quarters. The position peaked at $519K in Q1 2024. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Balentine LLC reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,584 Align Technology shares in Q2 2024, an estimated $519K.
  • Balentine LLC first reported a position in Align Technology in Q2 2017 and held it in 12 quarters.
  • Balentine LLC's Align Technology position peaked at $519K in Q1 2024.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.