Icon Wealth Partners’s Align Technology ALGN Stock Holding History

Icon Wealth Partners’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 Q3	$1.42M	Sell	4,660 -129	-3%	-$44.6K	0.16%	99
2023 Q2	$1.69M	Sell	4,789 -325	-6%	-$103K	0.18%	98
2023 Q1	$1.71M	Buy	+5,114	New	+$1.51M	0.19%	102
2022 Q2	$897K	Buy	3,791 +198	+6%	+$60.8K	0.11%	143
2022 Q1	$1.57M	Buy	3,593 +269	+8%	+$131K	0.16%	114
2021 Q4	$2.18M	Buy	3,324 +91	+3%	+$58.5K	0.22%	104
2021 Q3	$2.15M	Buy	3,233 +107	+3%	+$72.7K	0.23%	102
2021 Q2	$1.91M	Buy	3,126 +243	+8%	+$144K	0.2%	105
2021 Q1	$1.56M	Sell	2,883 -1,846	-39%	-$1.02M	0.2%	107
2020 Q4	$2.53M	Buy	4,729 +423	+10%	+$190K	0.4%	68
2020 Q3	$1.41M	Buy	4,306 +3,170	+279%	+$968K	0.27%	86
2020 Q2	$312K	Buy	+1,136	New	+$256K	0.08%	182
2019 Q2	–	Sell	-30	Closed	-$9K	–	185
2019 Q1	$9K	Buy	+30	New	+$7.16K	﹤0.01%	676
2018 Q3	–	Sell	-37	Closed	-$13K	–	285
2018 Q2	$13K	Buy	+37	New	+$11K	0.01%	654
2018 Q1	–	Sell	-143	Closed	-$32K	–	269
2017 Q4	$32K	Buy	+143	New	+$32.5K	0.02%	511

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Icon Wealth Partners's ALGN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Align Technology (ALGN) stake by 2.7% in Q3 2023, selling an estimated $44.6K and leaving 4,660 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #99.

Icon Wealth Partners first reported a position in ALGN in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2020. 807 funds tracked by Wall St. Rank hold ALGN as of Q3 2023.

Icon Wealth Partners held 4,660 shares of Align Technology worth $1.42M as of Q3 2023.
Icon Wealth Partners sold 129 Align Technology shares in Q3 2023, an estimated $44.6K.
Align Technology made up 0.16% of Icon Wealth Partners's portfolio in Q3 2023, its #99 holding.
Icon Wealth Partners first reported a position in Align Technology in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's Align Technology position peaked at $2.53M in Q4 2020.
807 funds tracked by Wall St. Rank held Align Technology as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.