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Community Financial Services Group’s Align Technology ALGN Stock Holding History

Community Financial Services Group’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
2023
Q3 		$569K Buy
+1,864
New +$644K 0.14% 86
2021
Q4 		$832K Buy
1,266
+225
+22% +$145K 0.21% 62
2021
Q3 		$693K Buy
1,041
+20
+2% +$13.6K 0.19% 59
2021
Q2 		$624K Sell
1,021
-114
-10% -$67.5K 0.17% 65
2021
Q1 		$615K Buy
1,135
+13
+1% +$7.19K 0.18% 65
2020
Q4 		$600K Buy
1,122
+152
+16% +$68.3K 0.19% 61
2020
Q3 		$318K Buy
+970
New +$296K 0.12% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Community Financial Services Group's ALGN Position: Q3 2023 in Review

Community Financial Services Group opened a new position in Align Technology (ALGN) in Q3 2023: 1,864 shares worth $569K. The stake represents 0.14% of the portfolio and ranks #86 among its holdings. This is a return to the name: Community Financial Services Group previously reported a position in ALGN as recently as Q4 2021.

Community Financial Services Group first reported a position in ALGN in Q3 2020 and has held it in 7 quarters since. The position peaked at $832K in Q4 2021. 808 funds tracked by Wall St. Rank hold ALGN as of Q3 2023.

  • Community Financial Services Group held 1,864 shares of Align Technology worth $569K as of Q3 2023.
  • Align Technology was a new Community Financial Services Group position in Q3 2023.
  • Align Technology made up 0.14% of Community Financial Services Group's portfolio in Q3 2023, its #86 holding.
  • Community Financial Services Group first reported a position in Align Technology in Q3 2020 and has held it in 7 quarters since.
  • Community Financial Services Group's Align Technology position peaked at $832K in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Align Technology as of Q3 2023.

Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.