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First Trust Direct Indexing’s Align Technology ALGN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,732
Closed -$440K – 36
2024
Q3 		$440K Buy
1,732
+27
+2% +$6.37K 0.02% 587
2024
Q2 		$412K Sell
1,705
-305
-15% -$84.9K 0.03% 553
2024
Q1 		$659K Buy
2,010
+608
+43% +$178K 0.05% 394
2023
Q4 		$384K Buy
1,402
+1
+0.1% +$237 0.03% 515
2023
Q3 		$428K Buy
1,401
+25
+2% +$8.64K 0.05% 433
2023
Q2 		$487K Sell
1,376
-164
-11% -$52.2K 0.05% 422
2023
Q1 		$515K Sell
1,540
-61
-4% -$18K 0.06% 390
2022
Q4 		$338K Buy
1,601
+80
+5% +$16K 0.04% 476
2022
Q3 		$315K Buy
1,521
+101
+7% +$26K 0.05% 448
2022
Q2 		$336K Buy
1,420
+142
+11% +$43.6K 0.05% 439
2022
Q1 		$557K Buy
1,278
+8
+0.6% +$3.89K 0.07% 352
2021
Q4 		$835K Sell
1,270
-10
-0.8% -$6.43K 0.11% 229
2021
Q3 		$852K Buy
1,280
+39
+3% +$26.5K 0.12% 211
2021
Q2 		$758K Buy
1,241
+789
+175% +$467K 0.11% 233
2021
Q1 		$245K Buy
452
+85
+23% +$47K 0.07% 342
2020
Q4 		$196K Buy
+367
New +$165K 0.05% 358

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Direct Indexing's ALGN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 1,732 shares — an estimated $440K sold.

First Trust Direct Indexing first reported a position in ALGN in Q4 2020 and held it in 16 quarters. The position peaked at $852K in Q3 2021. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,732 Align Technology shares in Q4 2024, an estimated $440K.
  • First Trust Direct Indexing first reported a position in Align Technology in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Align Technology position peaked at $852K in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.