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Canandaigua National Corp’s Align Technology ALGN Stock Holding History

Canandaigua National Corp’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
Q4 		$345K Sell
1,638
-33
-2% -$6.61K 0.06% 192
2022
Q3 		$346K Sell
1,671
-69
-4% -$17.8K 0.06% 190
2022
Q2 		$412K Sell
1,740
-37
-2% -$11.4K 0.07% 178
2022
Q1 		$775K Buy
1,777
+79
+5% +$38.5K 0.12% 157
2021
Q4 		$1.12M Sell
1,698
-12
-0.7% -$7.71K 0.16% 137
2021
Q3 		$1.14M Sell
1,710
-71
-4% -$48.2K 0.19% 130
2021
Q2 		$1.09M Sell
1,781
-16
-0.9% -$9.47K 0.18% 133
2021
Q1 		$973K Sell
1,797
-1,560
-46% -$862K 0.16% 135
2020
Q4 		$1.79M Sell
3,357
-51
-1% -$22.9K 0.32% 91
2020
Q3 		$1.12M Sell
3,408
-1,075
-24% -$328K 0.2% 122
2020
Q2 		$1.23M Buy
+4,483
New +$1.01M 0.23% 110

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canandaigua National Corp's ALGN Position: Q4 2022 in Review

Canandaigua National Corp reduced its Align Technology (ALGN) stake by 2% in Q4 2022, selling an estimated $6.61K and leaving 1,638 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #192.

Canandaigua National Corp first reported a position in ALGN in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2020. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • Canandaigua National Corp held 1,638 shares of Align Technology worth $345K as of Q4 2022.
  • Canandaigua National Corp sold 33 Align Technology shares in Q4 2022, an estimated $6.61K.
  • Align Technology made up 0.06% of Canandaigua National Corp's portfolio in Q4 2022, its #192 holding.
  • Canandaigua National Corp first reported a position in Align Technology in Q2 2020 and has held it in 11 quarters since.
  • Canandaigua National Corp's Align Technology position peaked at $1.79M in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.