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ALGN icon

BP’s Align Technology ALGN Stock Holding History

BP’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
2021
Q3 		– Sell
-1,794
Closed -$1.09M – 28
2021
Q2 		$1.09M Sell
1,794
-666
-27% -$394K 0.05% 216
2021
Q1 		$1.33M Sell
2,460
-467
-16% -$258K 0.05% 225
2020
Q4 		$1.56M Sell
2,927
-3,582
-55% -$1.61M 0.05% 225
2020
Q3 		$2.13M Sell
6,509
-1,191
-15% -$364K 0.05% 280
2020
Q2 		$2.11M Buy
+7,700
New +$1.73M 0.08% 272
2019
Q3 		– Sell
-8,000
Closed -$2.19M – 525
2019
Q2 		$2.19M Buy
+8,000
New +$2.42M 0.08% 268
2019
Q1 		– Sell
-8,000
Closed -$1.68M – 386
2018
Q4 		$1.68M Sell
8,000
-2,000
-20% -$505K 0.07% 279
2018
Q3 		$3.91M Sell
10,000
-6,000
-38% -$2.21M 0.12% 200
2018
Q2 		$5.47M Buy
16,000
+7,000
+78% +$2.09M 0.18% 140
2018
Q1 		$2.26M Buy
+9,000
New +$2.31M 0.08% 273

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BP's ALGN Position: Q3 2021 in Review

BP sold out of Align Technology (ALGN) in Q3 2021, closing a stake of 1,794 shares — an estimated $1.09M sold.

BP first reported a position in ALGN in Q1 2018 and held it in 10 quarters. The position peaked at $5.47M in Q2 2018. 885 funds tracked by Wall St. Rank hold ALGN as of Q3 2021.

  • BP reported no remaining Align Technology position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,794 Align Technology shares in Q3 2021, an estimated $1.09M.
  • BP first reported a position in Align Technology in Q1 2018 and held it in 10 quarters.
  • BP's Align Technology position peaked at $5.47M in Q2 2018.
  • 885 funds tracked by Wall St. Rank held Align Technology as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.