Barbara Oil Co’s Align Technology ALGN Stock Holding History

Barbara Oil Co’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 Q3	–	Sell	-3,475	Closed	-$839K	–	76
2024 Q2	$839K	Hold	3,475	–	–	0.37%	69
2024 Q1	$1.14M	Hold	3,475	–	–	0.48%	60
2023 Q4	$952K	Hold	3,475	–	–	0.43%	64
2023 Q3	$1.06M	Hold	3,475	–	–	0.5%	59
2023 Q2	$1.23M	Hold	3,475	–	–	0.56%	53
2023 Q1	$1.16M	Hold	3,475	–	–	0.56%	55
2022 Q4	$733K	Hold	3,475	–	–	0.35%	74
2022 Q3	$720K	Buy	3,475 +975	+39%	+$251K	0.4%	72
2022 Q2	$592K	Hold	2,500	–	–	0.31%	75
2022 Q1	$1.09M	Hold	2,500	–	–	0.5%	59
2021 Q4	$1.64M	Hold	2,500	–	–	0.71%	42
2021 Q3	$1.66M	Hold	2,500	–	–	0.78%	39
2021 Q2	$1.53M	Hold	2,500	–	–	0.7%	43
2021 Q1	$1.35M	Hold	2,500	–	–	0.65%	45
2020 Q4	$1.34M	Hold	2,500	–	–	0.67%	48
2020 Q3	$818K	Hold	2,500	–	–	0.45%	62
2020 Q2	$686K	Hold	2,500	–	–	0.4%	68
2020 Q1	$435K	Hold	2,500	–	–	0.29%	80
2019 Q4	$698K	Hold	2,500	–	–	0.37%	69
2019 Q3	$452K	Hold	2,500	–	–	0.26%	84
2019 Q2	$684K	Hold	2,500	–	–	0.39%	68
2019 Q1	$711K	Hold	2,500	–	–	0.42%	66
2018 Q4	$524K	Hold	2,500	–	–	0.35%	72
2018 Q3	$978K	Hold	2,500	–	–	0.58%	53
2018 Q2	$855K	Hold	2,500	–	–	0.55%	56
2018 Q1	$628K	Hold	2,500	–	–	0.41%	71
2017 Q4	$555K	Hold	2,500	–	–	0.35%	75
2017 Q3	$466K	Hold	2,500	–	–	0.32%	81
2017 Q2	$375K	Hold	2,500	–	–	0.27%	80
2017 Q1	$287K	Buy	+2,500	New	+$253K	0.21%	81

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barbara Oil Co's ALGN Position: Q3 2024 in Review

Barbara Oil Co sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 3,475 shares — an estimated $839K sold.

Barbara Oil Co first reported a position in ALGN in Q1 2017 and held it in 30 quarters. The position peaked at $1.66M in Q3 2021. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

Barbara Oil Co reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
Barbara Oil Co sold 3,475 Align Technology shares in Q3 2024, an estimated $839K.
Barbara Oil Co first reported a position in Align Technology in Q1 2017 and held it in 30 quarters.
Barbara Oil Co's Align Technology position peaked at $1.66M in Q3 2021.
734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Barbara Oil Co's 13F filing for Q3 2024, filed 14 Nov 2024.