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Carroll Financial Associates’s Align Technology ALGN Stock Holding History

Carroll Financial 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
2021
Q4 		$643K Sell
973
-6
-0.6% -$3.86K 0.03% 227
2021
Q3 		$651K Buy
979
+2
+0.2% +$1.36K 0.04% 230
2021
Q2 		$596K Buy
977
+4
+0.4% +$2.37K 0.03% 233
2021
Q1 		$526K Sell
973
-291
-23% -$161K 0.03% 244
2020
Q4 		$675K Buy
1,264
+226
+22% +$102K 0.04% 201
2020
Q3 		$339K Hold
1,038
– – 0.03% 267
2020
Q2 		$284K Buy
1,038
+47
+5% +$10.6K 0.02% 284
2020
Q1 		$172K Sell
991
-30
-3% -$7.18K 0.02% 323
2019
Q4 		$284K Hold
1,021
– – 0.02% 292
2019
Q3 		$184K Sell
1,021
-45
-4% -$9.36K 0.02% 381
2019
Q2 		$291K Sell
1,066
-2
-0.2% -$604 0.03% 287
2019
Q1 		$303K Buy
1,068
+68
+7% +$16.2K 0.03% 255
2018
Q4 		$189K Hold
1,000
– – 0.02% 272
2018
Q3 		$391K Hold
1,000
– – 0.04% 203
2018
Q2 		$342K Sell
1,000
-350
-26% -$104K 0.04% 213
2018
Q1 		$339K Hold
1,350
– – 0.04% 214
2017
Q4 		$299K Sell
1,350
-240
-15% -$54.5K 0.03% 230
2017
Q3 		$296K Buy
1,590
+40
+3% +$6.85K 0.03% 225
2017
Q2 		$232K Hold
1,550
– – 0.03% 247
2017
Q1 		$177K Buy
1,550
+190
+14% +$19.2K 0.02% 270
2016
Q4 		$130K Sell
1,360
-820
-38% -$76.1K 0.02% 303
2016
Q3 		$204K Buy
2,180
+10
+0.5% +$904 0.03% 238
2016
Q2 		$174K Hold
2,170
– – 0.03% 246
2016
Q1 		$157K Buy
+2,170
New +$142K 0.03% 249

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's ALGN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Align Technology (ALGN) stake by 0.61% in Q4 2021, selling an estimated $3.86K and leaving 973 shares worth $643K. The position accounts for 0.03% of the portfolio, ranked #227.

Carroll Financial Associates first reported a position in ALGN in Q1 2016 and has held it in 24 quarters since. The position peaked at $675K in Q4 2020. 931 funds tracked by Wall St. Rank hold ALGN as of Q4 2021.

  • Carroll Financial Associates held 973 shares of Align Technology worth $643K as of Q4 2021.
  • Carroll Financial Associates sold 6 Align Technology shares in Q4 2021, an estimated $3.86K.
  • Align Technology made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #227 holding.
  • Carroll Financial Associates first reported a position in Align Technology in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's Align Technology position peaked at $675K in Q4 2020.
  • 931 funds tracked by Wall St. Rank held Align Technology as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.