CT
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Coastline Trust’s Align Technology ALGN Stock Holding History

Coastline 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
Q3 		– Sell
-1,175
Closed -$284K – 431
2024
Q2 		$284K Hold
1,175
– – 0.03% 216
2024
Q1 		$385K Hold
1,175
– – 0.05% 197
2023
Q4 		$322K Hold
1,175
– – 0.04% 222
2023
Q3 		$359K Hold
1,175
– – 0.05% 212
2023
Q2 		$416K Buy
+1,175
New +$374K 0.06% 211
2020
Q1 		– Sell
-850
Closed -$237K – 302
2019
Q4 		$237K Buy
+850
New +$212K 0.03% 306
2019
Q3 		– Sell
-850
Closed -$233K – 323
2019
Q2 		$233K Hold
850
– – 0.03% 303
2019
Q1 		$242K Buy
+850
New +$203K 0.04% 293
2018
Q4 		– Sell
-850
Closed -$333K – 300
2018
Q3 		$333K Hold
850
– – 0.05% 285
2018
Q2 		$291K Hold
850
– – 0.04% 293
2018
Q1 		$213K Buy
+850
New +$218K 0.03% 310

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return