Brewin Dolphin Wealth Management’s Align Technology ALGN Stock Holding History

Brewin Dolphin 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 Q2	$1.42M	Hold	5,980	–	–	0.15%	61
2022 Q1	$2.61M	Sell	5,980 -195	-3%	-$94.9K	0.29%	50
2021 Q4	$4.06M	Sell	6,175 -101	-2%	-$64.9K	0.44%	46
2021 Q3	$4.18M	Buy	6,276 +120	+2%	+$81.5K	0.48%	43
2021 Q2	$3.76M	Sell	6,156 -40	-0.6%	-$23.7K	0.46%	45
2021 Q1	$3.36M	Sell	6,196 -85	-1%	-$47K	0.51%	38
2020 Q4	$3.36M	Sell	6,281 -208	-3%	-$93.5K	0.56%	36
2020 Q3	$2.12M	Sell	6,489 -49	-0.7%	-$15K	0.39%	40
2020 Q2	$1.79M	Buy	6,538 +933	+17%	+$210K	0.38%	39
2020 Q1	$975K	Sell	5,605 -45	-0.8%	-$10.8K	0.53%	33
2019 Q4	$1.58M	Hold	5,650	–	–	0.73%	29
2019 Q3	$1.02M	Buy	5,650 +2,350	+71%	+$489K	0.52%	37
2019 Q2	$903K	Hold	3,300	–	–	0.47%	37
2019 Q1	$938K	Hold	3,300	–	–	0.51%	38
2018 Q4	$691K	Buy	3,300 +900	+38%	+$227K	0.42%	40
2018 Q3	$939K	Hold	2,400	–	–	0.51%	38
2018 Q2	$821K	Hold	2,400	–	–	0.49%	39
2018 Q1	$603K	Hold	2,400	–	–	0.37%	44
2017 Q4	$533K	Hold	2,400	–	–	0.34%	46
2017 Q3	$447K	Buy	+2,400	New	+$411K	0.31%	47

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brewin Dolphin Wealth Management's ALGN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Align Technology (ALGN) position steady in Q2 2022 at 5,980 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #61.

Brewin Dolphin Wealth Management first reported a position in ALGN in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.18M in Q3 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

Brewin Dolphin Wealth Management held 5,980 shares of Align Technology worth $1.42M as of Q2 2022.
Brewin Dolphin Wealth Management left its Align Technology share count unchanged in Q2 2022.
Align Technology made up 0.15% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #61 holding.
Brewin Dolphin Wealth Management first reported a position in Align Technology in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Align Technology position peaked at $4.18M in Q3 2021.
747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.