Baystate Wealth Management’s Align Technology ALGN Stock Holding History

Baystate Wealth Management’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
2023 Q4	$9.04K	Hold	33	–	–	﹤0.01%	749
2023 Q3	$10.1K	Buy	33 +15	+83%	+$5.18K	﹤0.01%	582
2023 Q2	$6.37K	Hold	18	–	–	﹤0.01%	654
2023 Q1	$6.01K	Hold	18	–	–	﹤0.01%	656
2022 Q4	$4K	Hold	18	–	–	﹤0.01%	698
2022 Q3	$4K	Hold	18	–	–	﹤0.01%	655
2022 Q2	$4K	Hold	18	–	–	﹤0.01%	679
2022 Q1	$8K	Hold	18	–	–	﹤0.01%	599
2021 Q4	$12K	Hold	18	–	–	﹤0.01%	534
2021 Q3	$12K	Hold	18	–	–	﹤0.01%	503
2021 Q2	$11K	Hold	18	–	–	﹤0.01%	492
2021 Q1	$10K	Sell	18 -2	-10%	-$1.11K	﹤0.01%	459
2020 Q4	$11K	Buy	20 +2	+11%	+$899	﹤0.01%	413
2020 Q3	$6K	Hold	18	–	–	﹤0.01%	439
2020 Q2	$5K	Hold	18	–	–	﹤0.01%	452
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	464
2019 Q4	$5K	Sell	18 -2	-10%	-$499	﹤0.01%	450
2019 Q3	$4K	Hold	20	–	–	﹤0.01%	434
2019 Q2	$5K	Hold	20	–	–	﹤0.01%	423
2019 Q1	$6K	Hold	20	–	–	﹤0.01%	421
2018 Q4	$4K	Sell	20 -4	-17%	-$1.01K	﹤0.01%	447
2018 Q3	$8K	Hold	24	–	–	﹤0.01%	392
2018 Q2	$8K	Buy	24 +22	+1,100%	+$6.56K	﹤0.01%	392
2018 Q1	$1K	Buy	+2	New	+$514	﹤0.01%	536

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Baystate Wealth Management's ALGN Position: Q4 2023 in Review

Baystate Wealth Management held its Align Technology (ALGN) position steady in Q4 2023 at 33 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Baystate Wealth Management first reported a position in ALGN in Q1 2018 and has held it in 24 quarters since. The position peaked at $12K in Q4 2021. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

Baystate Wealth Management held 33 shares of Align Technology worth $9.04K as of Q4 2023.
Baystate Wealth Management left its Align Technology share count unchanged in Q4 2023.
Align Technology made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #749 holding.
Baystate Wealth Management first reported a position in Align Technology in Q1 2018 and has held it in 24 quarters since.
Baystate Wealth Management's Align Technology position peaked at $12K in Q4 2021.
789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.