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DFPG Investments’s Align Technology ALGN Stock Holding History

DFPG Investments’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
2023
Q4 		$340K Buy
1,327
+42
+3% +$9.96K 0.03% 491
2023
Q3 		$241K Sell
1,285
-312
-20% -$108K 0.02% 519
2023
Q2 		$547K Buy
1,597
+109
+7% +$34.7K 0.05% 352
2023
Q1 		$497K Buy
1,488
+233
+19% +$68.7K 0.05% 343
2022
Q4 		$294K Buy
+1,255
New +$251K 0.05% 357

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DFPG Investments's ALGN Position: Q4 2023 in Review

DFPG Investments increased its Align Technology (ALGN) stake by 3.3% in Q4 2023, buying an estimated $9.96K and bringing the position to 1,327 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #491.

DFPG Investments first reported a position in ALGN in Q4 2022 and has held it in 5 quarters since. The position peaked at $547K in Q2 2023. 788 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • DFPG Investments held 1,327 shares of Align Technology worth $340K as of Q4 2023.
  • DFPG Investments bought 42 Align Technology shares in Q4 2023, an estimated $9.96K.
  • Align Technology made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #491 holding.
  • DFPG Investments first reported a position in Align Technology in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Align Technology position peaked at $547K in Q2 2023.
  • 788 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.