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Brightworth’s Align Technology ALGN Stock Holding History

Brightworth’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
Q3 		$2.77M Buy
13,360
+910
+7% +$234K 0.3% 53
2022
Q2 		$2.95M Buy
12,450
+145
+1% +$44.5K 0.32% 50
2022
Q1 		$5.37M Buy
12,305
+1,509
+14% +$734K 0.54% 39
2021
Q4 		$7.09M Buy
10,796
+1,057
+11% +$680K 0.65% 34
2021
Q3 		$6.48M Buy
9,739
+212
+2% +$144K 0.59% 34
2021
Q2 		$5.82M Buy
9,527
+540
+6% +$320K 0.5% 33
2021
Q1 		$4.87M Buy
8,987
+101
+1% +$55.8K 0.45% 34
2020
Q4 		$4.75M Sell
8,886
-158
-2% -$71K 0.47% 33
2020
Q3 		$2.96M Sell
9,044
-1,956
-18% -$597K 0.33% 38
2020
Q2 		$3.02M Sell
11,000
-1,158
-10% -$261K 0.42% 36
2020
Q1 		$2.12M Buy
12,158
+1,477
+14% +$354K 0.37% 36
2019
Q4 		$2.98M Sell
10,681
-1,093
-9% -$273K 0.56% 39
2019
Q3 		$2.13M Buy
11,774
+296
+3% +$61.5K 0.44% 39
2019
Q2 		$3.14M Buy
11,478
+1,233
+12% +$372K 0.66% 35
2019
Q1 		$2.91M Buy
10,245
+440
+4% +$105K 0.61% 37
2018
Q4 		$2.05M Sell
9,805
-2,200
-18% -$556K 0.47% 40
2018
Q3 		$4.7M Buy
12,005
+71
+0.6% +$26.2K 1.04% 33
2018
Q2 		$4.08M Sell
11,934
-241
-2% -$71.9K 0.98% 34
2018
Q1 		$3.06M Buy
12,175
+8,310
+215% +$2.13M 0.71% 34
2017
Q4 		$859K Sell
3,865
-190
-5% -$43.2K 0.19% 51
2017
Q3 		$755K Buy
+4,055
New +$694K 0.18% 53

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Brightworth's ALGN Position: Q3 2022 in Review

Brightworth increased its Align Technology (ALGN) stake by 7.3% in Q3 2022, buying an estimated $234K and bringing the position to 13,360 shares worth $2.77M. The position accounts for 0.3% of the portfolio, ranked #53.

Brightworth first reported a position in ALGN in Q3 2017 and has held it in 21 quarters since. The position peaked at $7.09M in Q4 2021. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Brightworth held 13,360 shares of Align Technology worth $2.77M as of Q3 2022.
  • Brightworth bought 910 Align Technology shares in Q3 2022, an estimated $234K.
  • Align Technology made up 0.3% of Brightworth's portfolio in Q3 2022, its #53 holding.
  • Brightworth first reported a position in Align Technology in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Align Technology position peaked at $7.09M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.