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Calton & Associates’s Align Technology ALGN Stock Holding History

Calton & Associates’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 		– Sell
-680
Closed -$296K – 243
2022
Q1 		$296K Buy
+680
New +$331K 0.09% 249
2021
Q1 		– Sell
-480
Closed -$257K – 399
2020
Q4 		$257K Buy
+480
New +$216K 0.05% 298
2018
Q2 		– Sell
-2,191
Closed -$550K – 295
2018
Q1 		$550K Sell
2,191
-1,499
-41% -$385K 0.16% 140
2017
Q4 		$1M Buy
+3,690
New +$838K 0.25% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calton & Associates's ALGN Position: Q2 2022 in Review

Calton & Associates sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 680 shares — an estimated $296K sold.

Calton & Associates first reported a position in ALGN in Q4 2017 and held it in 4 quarters. The position peaked at $1M in Q4 2017. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Calton & Associates reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 680 Align Technology shares in Q2 2022, an estimated $296K.
  • Calton & Associates first reported a position in Align Technology in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Align Technology position peaked at $1M in Q4 2017.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.