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Belpointe Asset Management’s Align Technology ALGN Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-297
Closed -$99.2K – 694
2023
Q1 		$99.2K Buy
297
+54
+22% +$15.9K 0.01% 1311
2022
Q4 		$51.2K Buy
+243
New +$48.6K ﹤0.01% 1593
2022
Q1 		– Sell
-302
Closed -$198K – 1225
2021
Q4 		$198K Sell
302
-16
-5% -$10.3K 0.01% 901
2021
Q3 		$212K Buy
318
+81
+34% +$55K 0.01% 827
2021
Q2 		$145K Sell
237
-746
-76% -$442K 0.01% 962
2021
Q1 		$532K Sell
983
-108
-10% -$59.7K 0.05% 415
2020
Q4 		$583K Buy
1,091
+652
+149% +$293K 0.05% 367
2020
Q3 		$144K Buy
+439
New +$134K 0.02% 655
2019
Q4 		– Sell
-564
Closed -$102K – 782
2019
Q3 		$102K Buy
564
+14
+3% +$2.91K 0.02% 666
2019
Q2 		$151K Sell
550
-190
-26% -$57.4K 0.03% 483
2019
Q1 		$210K Buy
740
+93
+14% +$22.2K 0.04% 297
2018
Q4 		$136K Sell
647
-241
-27% -$60.9K 0.03% 415
2018
Q3 		$347K Buy
+888
New +$328K 0.05% 329

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Belpointe Asset Management's ALGN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Align Technology (ALGN) in Q2 2023, closing a stake of 297 shares — an estimated $99.2K sold.

Belpointe Asset Management first reported a position in ALGN in Q3 2018 and held it in 13 quarters. The position peaked at $583K in Q4 2020. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Align Technology position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 297 Align Technology shares in Q2 2023, an estimated $99.2K.
  • Belpointe Asset Management first reported a position in Align Technology in Q3 2018 and held it in 13 quarters.
  • Belpointe Asset Management's Align Technology position peaked at $583K in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.