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CPWM LLC’s Align Technology ALGN Stock Holding History

CPWM LLC’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
-11,059
Closed -$4.82M – 374
2022
Q1 		$4.82M Buy
11,059
+22
+0.2% +$10.7K 0.35% 50
2021
Q4 		$7.34M Hold
11,037
– – 0.58% 44
2021
Q3 		$7.34M Sell
11,037
-10,000
-48% -$6.79M 0.67% 37
2021
Q2 		$12.9M Sell
21,037
-2
-0% -$1.18K 0.97% 17
2021
Q1 		$11.4M Buy
21,039
+11
+0.1% +$6.08K 0.98% 24
2020
Q4 		$11.2M Buy
21,028
+15
+0.1% +$6.74K 1.02% 21
2020
Q3 		$6.88M Hold
21,013
– – 0.72% 32
2020
Q2 		$5.77M Sell
21,013
-1,253
-6% -$282K 0.66% 35
2020
Q1 		$3.87M Buy
22,266
+31
+0.1% +$7.42K 0.57% 38
2019
Q4 		$6.2M Buy
22,235
+17
+0.1% +$4.24K 0.76% 31
2019
Q3 		$4.02M Sell
22,218
-33
-0.1% -$6.86K 0.53% 39
2019
Q2 		$6.09M Buy
22,251
+3
+0% +$906 0.85% 31
2019
Q1 		$6.33M Hold
22,248
– – 0.91% 30
2018
Q4 		$4.66M Sell
22,248
-14
-0.1% -$3.54K 0.76% 36
2018
Q3 		$8.71M Buy
22,262
+11
+0% +$4.06K 1.24% 20
2018
Q2 		$7.61M Hold
22,251
– – 1.16% 24
2018
Q1 		$5.59M Buy
+22,251
New +$5.71M 0.87% 28

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

CPWM LLC's ALGN Position: Q2 2022 in Review

CPWM LLC sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 11,059 shares — an estimated $4.82M sold.

CPWM LLC first reported a position in ALGN in Q1 2018 and held it in 17 quarters. The position peaked at $12.9M in Q2 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • CPWM LLC reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • CPWM LLC sold 11,059 Align Technology shares in Q2 2022, an estimated $4.82M.
  • CPWM LLC first reported a position in Align Technology in Q1 2018 and held it in 17 quarters.
  • CPWM LLC's Align Technology position peaked at $12.9M in Q2 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.