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Connectus Wealth’s Align Technology ALGN Stock Holding History

Connectus Wealth’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
Q1 		$1.39M Sell
4,232
-357
-8% -$105K 0.04% 216
2023
Q4 		$1.26M Hold
4,589
– – 0.03% 311
2023
Q3 		$1.4M Hold
4,589
– – 0.03% 289
2023
Q2 		$1.62M Sell
4,589
-639
-12% -$203K 0.04% 242
2023
Q1 		$1.75M Sell
5,228
-3
-0.1% -$885 0.04% 234
2022
Q4 		$1.1M Buy
+5,231
New +$1.05M 0.03% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Connectus Wealth's ALGN Position: Q1 2024 in Review

Connectus Wealth reduced its Align Technology (ALGN) stake by 7.8% in Q1 2024, selling an estimated $105K and leaving 4,232 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #216.

Connectus Wealth first reported a position in ALGN in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.75M in Q1 2023. 817 funds tracked by Wall St. Rank hold ALGN as of Q1 2024.

  • Connectus Wealth held 4,232 shares of Align Technology worth $1.39M as of Q1 2024.
  • Connectus Wealth sold 357 Align Technology shares in Q1 2024, an estimated $105K.
  • Align Technology made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #216 holding.
  • Connectus Wealth first reported a position in Align Technology in Q4 2022 and has held it in 6 quarters since.
  • Connectus Wealth's Align Technology position peaked at $1.75M in Q1 2023.
  • 817 funds tracked by Wall St. Rank held Align Technology as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.