Endurance Wealth Management’s Align Technology ALGN Stock Holding History

Endurance Wealth 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
2023 Q2	$230K	Hold	650	–	–	0.03%	182
2023 Q1	$217K	Hold	650	–	–	0.03%	185
2022 Q4	$137K	Hold	650	–	–	0.02%	226
2022 Q3	$135K	Hold	650	–	–	0.02%	223
2022 Q2	$154K	Hold	650	–	–	0.02%	216
2022 Q1	$283K	Hold	650	–	–	0.04%	174
2021 Q4	$427K	Sell	650 -20	-3%	-$12.9K	0.05%	160
2021 Q3	$446K	Sell	670 -42	-6%	-$28.5K	0.05%	156
2021 Q2	$435K	Buy	712 +20	+3%	+$11.8K	0.05%	159
2021 Q1	$375K	Hold	692	–	–	0.04%	167
2020 Q4	$370K	Sell	692 -42	-6%	-$18.9K	0.05%	158
2020 Q3	$240K	Hold	734	–	–	0.04%	176
2020 Q2	$201K	Hold	734	–	–	0.03%	182
2020 Q1	$128K	Hold	734	–	–	0.02%	197
2019 Q4	$205K	Hold	734	–	–	0.03%	179
2019 Q3	$133K	Sell	734 -100	-12%	-$20.8K	0.02%	204
2019 Q2	$228K	Sell	834 -50	-6%	-$15.1K	0.04%	170
2019 Q1	$251K	Hold	884	–	–	0.04%	156
2018 Q4	$185K	Hold	884	–	–	0.03%	167
2018 Q3	$346K	Hold	884	–	–	0.05%	143
2018 Q2	$302K	Hold	884	–	–	0.05%	148
2018 Q1	$222K	Buy	884 +184	+26%	+$47.3K	0.04%	169
2017 Q4	$156K	Hold	700	–	–	0.03%	190
2017 Q3	$130K	Hold	700	–	–	0.02%	199
2017 Q2	$105K	Hold	700	–	–	0.02%	219
2017 Q1	$80K	Hold	700	–	–	0.01%	232
2016 Q4	$67K	Hold	700	–	–	0.01%	243
2016 Q3	$64K	Hold	700	–	–	0.01%	251
2016 Q2	$56K	Hold	700	–	–	0.01%	248
2016 Q1	$51K	Hold	700	–	–	0.01%	255
2015 Q4	$46K	Hold	700	–	–	0.01%	270
2015 Q3	$40K	Hold	700	–	–	0.01%	288
2015 Q2	$44K	Buy	+700	New	+$41.3K	0.01%	285

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Endurance Wealth Management's ALGN Position: Q2 2023 in Review

Endurance Wealth Management held its Align Technology (ALGN) position steady in Q2 2023 at 650 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #182.

Endurance Wealth Management first reported a position in ALGN in Q2 2015 and has held it in 33 quarters since. The position peaked at $446K in Q3 2021. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

Endurance Wealth Management held 650 shares of Align Technology worth $230K as of Q2 2023.
Endurance Wealth Management left its Align Technology share count unchanged in Q2 2023.
Align Technology made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #182 holding.
Endurance Wealth Management first reported a position in Align Technology in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Align Technology position peaked at $446K in Q3 2021.
772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.