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Corient Capital Partners’s Align Technology ALGN Stock Holding History

Corient Capital Partners’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
Q3 		$421K Buy
1,780
+23
+1% +$5.92K 0.03% 377
2022
Q2 		$416K Sell
1,757
-160
-8% -$49.2K 0.03% 388
2022
Q1 		$836K Sell
1,917
-2,708
-59% -$1.32M 0.06% 274
2021
Q4 		$3.04M Buy
4,625
+286
+7% +$184K 0.2% 112
2021
Q3 		$2.89M Buy
4,339
+341
+9% +$232K 0.21% 106
2021
Q2 		$2.44M Buy
3,998
+472
+13% +$279K 0.18% 122
2021
Q1 		$1.91M Buy
3,526
+379
+12% +$210K 0.16% 123
2020
Q4 		$1.68M Buy
3,147
+2,287
+266% +$1.03M 0.17% 126
2020
Q3 		$282K Buy
860
+58
+7% +$17.7K 0.03% 355
2020
Q2 		$220K Buy
+802
New +$181K 0.03% 413
2020
Q1 		– Sell
-972
Closed -$271K – 409
2019
Q4 		$271K Buy
+972
New +$242K 0.03% 379
2019
Q3 		– Sell
-1,121
Closed -$307K – 460
2019
Q2 		$307K Buy
1,121
+160
+17% +$48.3K 0.05% 301
2019
Q1 		$273K Buy
+961
New +$229K 0.04% 296

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Corient Capital Partners's ALGN Position: Q3 2022 in Review

Corient Capital Partners increased its Align Technology (ALGN) stake by 1.3% in Q3 2022, buying an estimated $5.92K and bringing the position to 1,780 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #377.

Corient Capital Partners first reported a position in ALGN in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.04M in Q4 2021. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

  • Corient Capital Partners held 1,780 shares of Align Technology worth $421K as of Q3 2022.
  • Corient Capital Partners bought 23 Align Technology shares in Q3 2022, an estimated $5.92K.
  • Align Technology made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #377 holding.
  • Corient Capital Partners first reported a position in Align Technology in Q1 2019 and has held it in 13 quarters since.
  • Corient Capital Partners's Align Technology position peaked at $3.04M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.