Exencial Wealth Advisors’s Align Technology ALGN Stock Holding History

Exencial Wealth Advisors’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 Q1	–	Sell	-1,420	Closed	-$299K	–	415
2022 Q4	$299K	Buy	1,420 +169	+14%	+$33.8K	0.02%	363
2022 Q3	$259K	Buy	1,251 +25	+2%	+$6.44K	0.02%	355
2022 Q2	$290K	Buy	+1,226	New	+$377K	0.02%	352
2022 Q1	–	Sell	-328	Closed	-$216K	–	452
2021 Q4	$216K	Buy	+328	New	+$211K	0.01%	445
2021 Q3	–	Sell	-537	Closed	-$328K	–	327
2021 Q2	$328K	Buy	+537	New	+$318K	0.02%	368
2021 Q1	–	Sell	-386	Closed	-$206K	–	423
2020 Q4	$206K	Buy	+386	New	+$174K	0.01%	359

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exencial Wealth Advisors's ALGN Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Align Technology (ALGN) in Q1 2023, closing a stake of 1,420 shares — an estimated $299K sold.

Exencial Wealth Advisors first reported a position in ALGN in Q4 2020 and held it in 6 quarters. The position peaked at $328K in Q2 2021. 769 funds tracked by Wall St. Rank hold ALGN as of Q1 2023.

Exencial Wealth Advisors reported no remaining Align Technology position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 1,420 Align Technology shares in Q1 2023, an estimated $299K.
Exencial Wealth Advisors first reported a position in Align Technology in Q4 2020 and held it in 6 quarters.
Exencial Wealth Advisors's Align Technology position peaked at $328K in Q2 2021.
769 funds tracked by Wall St. Rank held Align Technology as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.