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Canandaigua National Bank & Trust’s Align Technology ALGN Stock Holding History

Canandaigua National Bank & Trust’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
Q2 		– Sell
-1,230
Closed -$403K – 303
2024
Q1 		$403K Sell
1,230
-291
-19% -$85.4K 0.06% 187
2023
Q4 		$417K Sell
1,521
-27
-2% -$6.4K 0.06% 179
2023
Q3 		$473K Sell
1,548
-41
-3% -$14.2K 0.08% 170
2023
Q2 		$562K Sell
1,589
-48
-3% -$15.3K 0.09% 163
2023
Q1 		$547K Buy
+1,637
New +$483K 0.09% 164
2020
Q1 		$880K Sell
5,059
-528
-9% -$126K 0.19% 124
2019
Q4 		$1.56M Sell
5,587
-191
-3% -$47.6K 0.26% 104
2019
Q3 		$1.04M Sell
5,778
-227
-4% -$47.2K 0.18% 129
2019
Q2 		$1.64M Sell
6,005
-58
-1% -$17.5K 0.3% 96
2019
Q1 		$1.72M Buy
6,063
+1,609
+36% +$384K 0.33% 87
2018
Q4 		$933K Sell
4,454
-1,636
-27% -$413K 0.2% 123
2018
Q3 		$2.38M Sell
6,090
-1,730
-22% -$638K 0.42% 72
2018
Q2 		$2.68M Sell
7,820
-255
-3% -$76.1K 0.51% 53
2018
Q1 		$2.03M Buy
+8,075
New +$2.07M 0.26% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canandaigua National Bank & Trust's ALGN Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 1,230 shares — an estimated $403K sold.

Canandaigua National Bank & Trust first reported a position in ALGN in Q1 2018 and held it in 14 quarters. The position peaked at $2.68M in Q2 2018. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,230 Align Technology shares in Q2 2024, an estimated $403K.
  • Canandaigua National Bank & Trust first reported a position in Align Technology in Q1 2018 and held it in 14 quarters.
  • Canandaigua National Bank & Trust's Align Technology position peaked at $2.68M in Q2 2018.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.