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Glassman Wealth Services’s Align Technology ALGN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-427
Closed -$117K – 268
2023
Q4 		$117K Sell
427
-28
-6% -$6.64K 0.02% 269
2023
Q3 		$139K Buy
455
+278
+157% +$96.1K 0.02% 228
2023
Q2 		$62.6K Sell
177
-82
-32% -$26.1K 0.01% 350
2023
Q1 		$86.5K Sell
259
-171
-40% -$50.5K 0.02% 283
2022
Q4 		$90.7K Buy
430
+23
+6% +$4.6K 0.02% 287
2022
Q3 		$84K Buy
407
+56
+16% +$14.4K 0.02% 273
2022
Q2 		$83K Sell
351
-2
-0.6% -$614 0.02% 285
2022
Q1 		$154K Buy
353
+165
+88% +$80.3K 0.03% 194
2021
Q4 		$124K Sell
188
-117
-38% -$75.2K 0.02% 214
2021
Q3 		$203K Buy
305
+8
+3% +$5.43K 0.04% 147
2021
Q2 		$181K Buy
297
+19
+7% +$11.2K 0.04% 150
2021
Q1 		$151K Buy
278
+52
+23% +$28.7K 0.03% 174
2020
Q4 		$121K Sell
226
-1
-0.4% -$450 0.03% 201
2020
Q3 		$74K Buy
227
+38
+20% +$11.6K 0.02% 241
2020
Q2 		$52K Buy
189
+3
+2% +$676 0.02% 246
2020
Q1 		$32K Sell
186
-563
-75% -$135K 0.01% 282
2019
Q4 		$209K Hold
749
– – 0.08% 114
2019
Q3 		$136K Buy
749
+144
+24% +$29.9K 0.05% 140
2019
Q2 		$166K Buy
605
+7
+1% +$2.11K 0.07% 120
2019
Q1 		$170K Sell
598
-1,289
-68% -$308K 0.07% 113
2018
Q4 		$395K Buy
1,887
+94
+5% +$23.8K 0.21% 63
2018
Q3 		$701K Buy
1,793
+1,678
+1,459% +$619K 0.32% 40
2018
Q2 		$39K Hold
115
– – 0.02% 214
2018
Q1 		$29K Hold
115
– – 0.02% 231
2017
Q4 		$26K Buy
115
+86
+297% +$19.5K 0.02% 222
2017
Q3 		$5K Buy
29
+3
+12% +$514 ﹤0.01% 350
2017
Q2 		$4K Buy
+26
New +$3.53K ﹤0.01% 364

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Glassman Wealth Services's ALGN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Align Technology (ALGN) in Q1 2024, closing a stake of 427 shares — an estimated $117K sold.

Glassman Wealth Services first reported a position in ALGN in Q2 2017 and held it in 27 quarters. The position peaked at $701K in Q3 2018. 818 funds tracked by Wall St. Rank hold ALGN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Align Technology position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 427 Align Technology shares in Q1 2024, an estimated $117K.
  • Glassman Wealth Services first reported a position in Align Technology in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Align Technology position peaked at $701K in Q3 2018.
  • 818 funds tracked by Wall St. Rank held Align Technology as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.