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Brookstone Capital Management’s Align Technology ALGN Stock Holding History

Brookstone Capital 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
2021
Q1 		– Sell
-12,889
Closed -$6.89M – 505
2020
Q4 		$6.89M Buy
+12,889
New +$5.8M 0.27% 75
2020
Q2 		– Sell
-1,151
Closed -$200K – 360
2020
Q1 		$200K Sell
1,151
-399
-26% -$95.5K 0.01% 298
2019
Q4 		$433K Buy
+1,550
New +$386K 0.02% 293

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookstone Capital Management's ALGN Position: Q1 2021 in Review

Brookstone Capital Management sold out of Align Technology (ALGN) in Q1 2021, closing a stake of 12,889 shares — an estimated $6.89M sold.

Brookstone Capital Management first reported a position in ALGN in Q4 2019 and held it in 3 quarters. The position peaked at $6.89M in Q4 2020. 814 funds tracked by Wall St. Rank hold ALGN as of Q1 2021.

  • Brookstone Capital Management reported no remaining Align Technology position as of Q1 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 12,889 Align Technology shares in Q1 2021, an estimated $6.89M.
  • Brookstone Capital Management first reported a position in Align Technology in Q4 2019 and held it in 3 quarters.
  • Brookstone Capital Management's Align Technology position peaked at $6.89M in Q4 2020.
  • 814 funds tracked by Wall St. Rank held Align Technology as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.