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Intrust Bank’s Align Technology ALGN Stock Holding History

Intrust Bank’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
Q2 		– Sell
-639
Closed -$214K – 388
2023
Q1 		$214K Buy
+639
New +$189K 0.03% 371
2022
Q2 		– Sell
-716
Closed -$313K – 386
2022
Q1 		$313K Sell
716
-94
-12% -$45.8K 0.04% 314
2021
Q4 		$532K Sell
810
-29
-3% -$18.6K 0.06% 232
2021
Q3 		$558K Buy
839
+70
+9% +$47.5K 0.07% 219
2021
Q2 		$470K Sell
769
-99
-11% -$58.6K 0.06% 242
2021
Q1 		$470K Sell
868
-18
-2% -$9.95K 0.07% 225
2020
Q4 		$473K Sell
886
-22
-2% -$9.89K 0.07% 211
2020
Q3 		$297K Sell
908
-111
-11% -$33.9K 0.05% 257
2020
Q2 		$279K Sell
1,019
-151
-13% -$34K 0.06% 272
2020
Q1 		$204K Buy
+1,170
New +$280K 0.06% 296
2019
Q3 		– Sell
-1,030
Closed -$282K – 339
2019
Q2 		$282K Sell
1,030
-54
-5% -$16.3K 0.07% 294
2019
Q1 		$308K Sell
1,084
-29
-3% -$6.92K 0.08% 286
2018
Q4 		$233K Buy
1,113
+381
+52% +$96.3K 0.07% 324
2018
Q3 		$287K Buy
732
+55
+8% +$20.3K 0.07% 303
2018
Q2 		$231K Buy
+677
New +$202K 0.06% 333

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Intrust Bank's ALGN Position: Q2 2023 in Review

Intrust Bank sold out of Align Technology (ALGN) in Q2 2023, closing a stake of 639 shares — an estimated $214K sold.

Intrust Bank first reported a position in ALGN in Q2 2018 and held it in 15 quarters. The position peaked at $558K in Q3 2021. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

  • Intrust Bank reported no remaining Align Technology position as of Q2 2023 after selling out during the quarter.
  • Intrust Bank sold 639 Align Technology shares in Q2 2023, an estimated $214K.
  • Intrust Bank first reported a position in Align Technology in Q2 2018 and held it in 15 quarters.
  • Intrust Bank's Align Technology position peaked at $558K in Q3 2021.
  • 772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on Intrust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.