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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return