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Colonial Trust Advisors’s Align Technology ALGN Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-4
Closed -$1.31K – 764
2024
Q1 		$1.31K Sell
4
-4
-50% -$1.17K ﹤0.01% 842
2023
Q4 		$2.19K Hold
8
– – ﹤0.01% 701
2023
Q3 		$2.44K Hold
8
– – ﹤0.01% 695
2023
Q2 		$2.83K Sell
8
-1
-11% -$318 ﹤0.01% 703
2023
Q1 		$3.01K Buy
9
+1
+13% +$295 ﹤0.01% 680
2022
Q4 		$1.69K Buy
+8
New +$1.6K ﹤0.01% 748

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colonial Trust Advisors's ALGN Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 4 shares — an estimated $1.31K sold.

Colonial Trust Advisors first reported a position in ALGN in Q4 2022 and held it in 6 quarters. The position peaked at $3.01K in Q1 2023. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 4 Align Technology shares in Q2 2024, an estimated $1.31K.
  • Colonial Trust Advisors first reported a position in Align Technology in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Align Technology position peaked at $3.01K in Q1 2023.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.