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Fieldpoint Private Securities’s Align Technology ALGN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$59K Sell
248
-51
-17% -$15.7K 0.02% 453
2022
Q1 		$130K Buy
299
+26
+10% +$12.7K 0.03% 384
2021
Q4 		$179K Sell
273
-1
-0.4% -$643 0.04% 339
2021
Q3 		$182K Sell
274
-16
-6% -$10.9K 0.04% 327
2021
Q2 		$199K Buy
290
+15
+5% +$8.88K 0.04% 298
2021
Q1 		$149K Sell
275
-322
-54% -$178K 0.03% 332
2020
Q4 		$319K Buy
+597
New +$268K 0.07% 243
2020
Q3 		– Sell
-758
Closed -$208K – 276
2020
Q2 		$208K Buy
+758
New +$171K 0.07% 236
2020
Q1 		– Sell
-637
Closed -$178K – 249
2019
Q4 		$178K Buy
637
+208
+48% +$51.9K 0.05% 278
2019
Q3 		$78K Sell
429
-193
-31% -$40.1K 0.03% 335
2019
Q2 		$170K Buy
+622
New +$188K 0.05% 250
2018
Q4 		– Sell
-1,545
Closed -$604K – 387
2018
Q3 		$604K Buy
1,545
+16
+1% +$5.9K 0.23% 116
2018
Q2 		$523K Hold
1,529
– – 0.2% 119
2018
Q1 		$384K Buy
1,529
+1,515
+10,821% +$389K 0.18% 121
2017
Q4 		$3K Sell
14
-1,357
-99% -$308K ﹤0.01% 369
2017
Q3 		$255K Buy
+1,371
New +$235K 0.11% 169

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 $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fieldpoint Private Securities's ALGN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Align Technology (ALGN) stake by 17% in Q2 2022, selling an estimated $15.7K and leaving 248 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #453.

Fieldpoint Private Securities first reported a position in ALGN in Q3 2017 and has held it in 16 quarters since. The position peaked at $604K in Q3 2018. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Fieldpoint Private Securities held 248 shares of Align Technology worth $59K as of Q2 2022.
  • Fieldpoint Private Securities sold 51 Align Technology shares in Q2 2022, an estimated $15.7K.
  • Align Technology made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #453 holding.
  • Fieldpoint Private Securities first reported a position in Align Technology in Q3 2017 and has held it in 16 quarters since.
  • Fieldpoint Private Securities's Align Technology position peaked at $604K in Q3 2018.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.