Covington Capital Management’s Align Technology ALGN Stock Holding History

Covington Capital Management’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	$7K	Sell	33 -119	-78%	-$30.6K	﹤0.01%	861
2022 Q2	$36K	Sell	152 -167	-52%	-$51.3K	﹤0.01%	614
2022 Q1	$139K	Buy	319 +294	+1,176%	+$143K	0.01%	426
2021 Q4	$16K	Hold	25	–	–	﹤0.01%	715
2021 Q3	$17K	Hold	25	–	–	﹤0.01%	724
2021 Q2	$15K	Hold	25	–	–	﹤0.01%	712
2021 Q1	$14K	Hold	25	–	–	﹤0.01%	652
2020 Q4	$13K	Sell	25 -383	-94%	-$172K	﹤0.01%	639
2020 Q3	$134K	Sell	408 -56	-12%	-$17.1K	0.01%	339
2020 Q2	$127K	Buy	464 +81	+21%	+$18.2K	0.01%	331
2020 Q1	$67K	Sell	383 -321	-46%	-$76.9K	﹤0.01%	383
2019 Q4	$196K	Buy	+704	New	+$176K	0.01%	298
2019 Q3	–	Sell	-13	Closed	-$4K	–	800
2019 Q2	$4K	Hold	13	–	–	﹤0.01%	719
2019 Q1	$4K	Buy	+13	New	+$3.1K	﹤0.01%	678

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covington Capital Management's ALGN Position: Q3 2022 in Review

Covington Capital Management reduced its Align Technology (ALGN) stake by 78% in Q3 2022, selling an estimated $30.6K and leaving 33 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Covington Capital Management first reported a position in ALGN in Q1 2019 and has held it in 14 quarters since. The position peaked at $196K in Q4 2019. 731 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

Covington Capital Management held 33 shares of Align Technology worth $7K as of Q3 2022.
Covington Capital Management sold 119 Align Technology shares in Q3 2022, an estimated $30.6K.
Align Technology made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #861 holding.
Covington Capital Management first reported a position in Align Technology in Q1 2019 and has held it in 14 quarters since.
Covington Capital Management's Align Technology position peaked at $196K in Q4 2019.
731 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.