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Fiduciary Trust International of Pennsylvania’s Align Technology ALGN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$860K Sell
4,944
-470
-9% -$113K 0.04% 228
2019
Q4 		$1.51M Sell
5,414
-5
-0.1% -$1.25K 0.06% 192
2019
Q3 		$980K Sell
5,419
-1,287
-19% -$268K 0.04% 234
2019
Q2 		$1.84M Sell
6,706
-263
-4% -$79.4K 0.08% 189
2019
Q1 		$1.98M Buy
6,969
+126
+2% +$30.1K 0.08% 159
2018
Q4 		$1.43M Sell
6,843
-4,794
-41% -$1.21M 0.07% 175
2018
Q3 		$4.55M Buy
11,637
+761
+7% +$281K 0.19% 125
2018
Q2 		$3.72M Buy
10,876
+241
+2% +$71.9K 0.17% 128
2018
Q1 		$2.67M Buy
10,635
+1,344
+14% +$345K 0.12% 169
2017
Q4 		$2.06M Sell
9,291
-686
-7% -$156K 0.09% 189
2017
Q3 		$1.86M Buy
9,977
+395
+4% +$67.6K 0.09% 175
2017
Q2 		$1.44M Buy
9,582
+1,457
+18% +$198K 0.07% 206
2017
Q1 		$932K Buy
8,125
+5,640
+227% +$570K 0.07% 167
2016
Q4 		$239K Buy
+2,485
New +$231K 0.02% 274

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 $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ALGN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Align Technology (ALGN) stake by 8.7% in Q1 2020, selling an estimated $113K and leaving 4,944 shares worth $860K. The position accounts for 0.04% of the portfolio, ranked #228.

Fiduciary Trust International of Pennsylvania first reported a position in ALGN in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.55M in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 4,944 shares of Align Technology worth $860K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 470 Align Technology shares in Q1 2020, an estimated $113K.
  • Align Technology made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #228 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Align Technology in Q4 2016 and has held it in 14 quarters since.
  • Fiduciary Trust International of Pennsylvania's Align Technology position peaked at $4.55M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.