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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coastline Trust's ALGN Position: Q3 2024 in Review

Coastline Trust sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 1,175 shares — an estimated $284K sold.

Coastline Trust first reported a position in ALGN in Q1 2018 and held it in 11 quarters. The position peaked at $416K in Q2 2023. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

Coastline Trust reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
Coastline Trust sold 1,175 Align Technology shares in Q3 2024, an estimated $284K.
Coastline Trust first reported a position in Align Technology in Q1 2018 and held it in 11 quarters.
Coastline Trust's Align Technology position peaked at $416K in Q2 2023.
734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.