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Conning Inc’s Align Technology ALGN Stock Holding History

Conning Inc’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
2022
Q2 		– Sell
-722
Closed -$315K – 395
2022
Q1 		$315K Buy
722
+128
+22% +$62.3K 0.01% 334
2021
Q4 		$390K Sell
594
-134
-18% -$86.2K 0.01% 306
2021
Q3 		$484K Sell
728
-134
-16% -$91K 0.01% 273
2021
Q2 		$527K Sell
862
-84
-9% -$49.7K 0.02% 266
2021
Q1 		$512K Sell
946
-80
-8% -$44.2K 0.02% 280
2020
Q4 		$548K Buy
1,026
+21
+2% +$9.44K 0.02% 261
2020
Q3 		$329K Buy
1,005
+25
+3% +$7.63K 0.01% 337
2020
Q2 		$269K Buy
+980
New +$221K 0.01% 368
2020
Q1 		– Sell
-1,090
Closed -$304K – 422
2019
Q4 		$304K Buy
+1,090
New +$272K 0.01% 388
2019
Q3 		– Sell
-1,070
Closed -$293K – 490
2019
Q2 		$293K Sell
1,070
-200
-16% -$60.4K 0.01% 406
2019
Q1 		$361K Buy
1,270
+290
+30% +$69.2K 0.01% 396
2018
Q4 		$205K Sell
980
-90
-8% -$22.7K 0.01% 486
2018
Q3 		$419K Sell
1,070
-160
-13% -$59K 0.01% 415
2018
Q2 		$421K Sell
1,230
-30
-2% -$8.95K 0.01% 427
2018
Q1 		$316K Buy
1,260
+120
+11% +$30.8K 0.01% 482
2017
Q4 		$253K Buy
+1,140
New +$259K 0.01% 538

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Conning Inc's ALGN Position: Q2 2022 in Review

Conning Inc sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 722 shares — an estimated $315K sold.

Conning Inc first reported a position in ALGN in Q4 2017 and held it in 16 quarters. The position peaked at $548K in Q4 2020. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Conning Inc reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 722 Align Technology shares in Q2 2022, an estimated $315K.
  • Conning Inc first reported a position in Align Technology in Q4 2017 and held it in 16 quarters.
  • Conning Inc's Align Technology position peaked at $548K in Q4 2020.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.