CWM
ALGN icon

Chesapeake Wealth Management’s Align Technology ALGN Stock Holding History

Chesapeake Wealth 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
2018
Q4 		– Sell
-1,197
Closed -$468K – 180
2018
Q3 		$468K Sell
1,197
-155
-11% -$57.2K 0.21% 114
2018
Q2 		$463K Sell
1,352
-275
-17% -$82K 0.21% 115
2018
Q1 		$409K Buy
+1,627
New +$418K 0.19% 118

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Wealth Management's ALGN Position: Q4 2018 in Review

Chesapeake Wealth Management sold out of Align Technology (ALGN) in Q4 2018, closing a stake of 1,197 shares — an estimated $468K sold.

Chesapeake Wealth Management first reported a position in ALGN in Q1 2018 and held it in 3 quarters. The position peaked at $468K in Q3 2018. 633 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • Chesapeake Wealth Management reported no remaining Align Technology position as of Q4 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,197 Align Technology shares in Q4 2018, an estimated $468K.
  • Chesapeake Wealth Management first reported a position in Align Technology in Q1 2018 and held it in 3 quarters.
  • Chesapeake Wealth Management's Align Technology position peaked at $468K in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.