EI
ALGN icon

Ellevest Inc’s Align Technology ALGN Stock Holding History

Ellevest 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
2024
Q2 		– Sell
-869
Closed -$285K – 406
2024
Q1 		$285K Buy
+869
New +$255K 0.02% 320
2023
Q4 		– Sell
-1,392
Closed -$425K – 390
2023
Q3 		$425K Sell
1,392
-59
-4% -$20.4K 0.03% 187
2023
Q2 		$513K Buy
1,451
+234
+19% +$74.5K 0.04% 153
2023
Q1 		$407K Buy
1,217
+446
+58% +$132K 0.03% 177
2022
Q4 		$163K Buy
771
+574
+291% +$115K 0.01% 339
2022
Q3 		$41K Sell
197
-202
-51% -$52K ﹤0.01% 633
2022
Q2 		$94K Buy
399
+246
+161% +$75.6K 0.01% 425
2022
Q1 		$67K Sell
153
-10
-6% -$4.87K 0.01% 472
2021
Q4 		$107K Buy
163
+42
+35% +$27K 0.01% 377
2021
Q3 		$81K Buy
121
+77
+175% +$52.3K 0.01% 398
2021
Q2 		$27K Sell
44
-377
-90% -$223K ﹤0.01% 586
2021
Q1 		$228K Buy
421
+18
+4% +$9.95K 0.03% 195
2020
Q4 		$215K Buy
403
+286
+244% +$129K 0.03% 153
2020
Q3 		$38K Buy
117
+74
+172% +$22.6K 0.01% 420
2020
Q2 		$12K Buy
43
+2
+5% +$450 ﹤0.01% 575
2020
Q1 		$7K Sell
41
-78
-66% -$18.7K ﹤0.01% 598
2019
Q4 		$33K Buy
119
+41
+53% +$10.2K 0.01% 289
2019
Q3 		$14K Sell
78
-8
-9% -$1.66K ﹤0.01% 197
2019
Q2 		$24K Buy
+86
New +$26K 0.01% 183

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's ALGN Position: Q2 2024 in Review

Ellevest Inc sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 869 shares — an estimated $285K sold.

Ellevest Inc first reported a position in ALGN in Q2 2019 and held it in 19 quarters. The position peaked at $513K in Q2 2023. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Ellevest Inc reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 869 Align Technology shares in Q2 2024, an estimated $285K.
  • Ellevest Inc first reported a position in Align Technology in Q2 2019 and held it in 19 quarters.
  • Ellevest Inc's Align Technology position peaked at $513K in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.