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BNC Wealth Management’s Align Technology ALGN Stock Holding History

BNC 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
2022
Q1 		– Sell
-906
Closed -$595K – 122
2021
Q4 		$595K Buy
906
+386
+74% +$248K 0.28% 65
2021
Q3 		$346K Buy
+520
New +$353K 0.21% 66
2021
Q2 		– Sell
-1,895
Closed -$1.03M – 92
2021
Q1 		$1.03M Buy
+1,895
New +$1.05M 0.73% 45

Other funds holding ALGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNC Wealth Management's ALGN Position: Q1 2022 in Review

BNC Wealth Management sold out of Align Technology (ALGN) in Q1 2022, closing a stake of 906 shares — an estimated $595K sold.

BNC Wealth Management first reported a position in ALGN in Q1 2021 and held it in 3 quarters. The position peaked at $1.03M in Q1 2021. 862 funds tracked by Wall St. Rank hold ALGN as of Q1 2022.

  • BNC Wealth Management reported no remaining Align Technology position as of Q1 2022 after selling out during the quarter.
  • BNC Wealth Management sold 906 Align Technology shares in Q1 2022, an estimated $595K.
  • BNC Wealth Management first reported a position in Align Technology in Q1 2021 and held it in 3 quarters.
  • BNC Wealth Management's Align Technology position peaked at $1.03M in Q1 2021.
  • 862 funds tracked by Wall St. Rank held Align Technology as of Q1 2022.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.