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Bradley Foster & Sargent’s Align Technology ALGN Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-1,097
Closed -$279K – 461
2024
Q3 		$279K Hold
1,097
– – ﹤0.01% 421
2024
Q2 		$265K Hold
1,097
– – ﹤0.01% 411
2024
Q1 		$360K Sell
1,097
-15
-1% -$4.4K 0.01% 378
2023
Q4 		$305K Buy
1,112
+1
+0.1% +$237 0.01% 391
2023
Q3 		$393K Hold
1,111
– – 0.01% 364
2023
Q2 		$393K Buy
1,111
+6
+0.5% +$1.91K 0.01% 364
2023
Q1 		$369K Hold
1,105
– – 0.01% 359
2022
Q4 		$233K Sell
1,105
-250
-18% -$50K 0.01% 397
2022
Q3 		$281K Hold
1,355
– – 0.01% 374
2022
Q2 		$321K Sell
1,355
-20
-1% -$6.14K 0.01% 372
2022
Q1 		$599K Sell
1,375
-50
-4% -$24.3K 0.01% 326
2021
Q4 		$936K Buy
1,425
+50
+4% +$32.1K 0.02% 260
2021
Q3 		$915K Hold
1,375
– – 0.02% 245
2021
Q2 		$840K Hold
1,375
– – 0.02% 253
2021
Q1 		$745K Buy
1,375
+20
+1% +$11.1K 0.02% 252
2020
Q4 		$724K Sell
1,355
-10
-0.7% -$4.5K 0.02% 254
2020
Q3 		$447K Buy
+1,365
New +$417K 0.01% 263
2020
Q1 		$237K Hold
1,365
– – 0.01% 300
2019
Q4 		$381K Sell
1,365
-200
-13% -$49.9K 0.01% 292
2019
Q3 		$283K Hold
1,565
– – 0.01% 302
2019
Q2 		$428K Hold
1,565
– – 0.01% 273
2019
Q1 		$445K Sell
1,565
-50
-3% -$11.9K 0.02% 273
2018
Q4 		$338K Sell
1,615
-70
-4% -$17.7K 0.01% 283
2018
Q3 		$659K Hold
1,685
– – 0.02% 256
2018
Q2 		$577K Hold
1,685
– – 0.02% 265
2018
Q1 		$423K Hold
1,685
– – 0.02% 283
2017
Q4 		$374K Hold
1,685
– – 0.01% 284
2017
Q3 		$314K Hold
1,685
– – 0.01% 304
2017
Q2 		$253K Buy
+1,685
New +$229K 0.01% 322
2017
Q1 		– Sell
-2,110
Closed -$203K – 340
2016
Q4 		$203K Buy
+2,110
New +$196K 0.01% 332

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bradley Foster & Sargent's ALGN Position: Q4 2024 in Review

Bradley Foster & Sargent sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 1,097 shares — an estimated $279K sold.

Bradley Foster & Sargent first reported a position in ALGN in Q4 2016 and held it in 30 quarters. The position peaked at $936K in Q4 2021. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Bradley Foster & Sargent reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,097 Align Technology shares in Q4 2024, an estimated $279K.
  • Bradley Foster & Sargent first reported a position in Align Technology in Q4 2016 and held it in 30 quarters.
  • Bradley Foster & Sargent's Align Technology position peaked at $936K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Bradley Foster & Sargent's 13F filing for Q4 2024, filed 3 Feb 2025.