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Johnson Investment Counsel’s Align Technology ALGN Stock Holding History

Johnson Investment Counsel’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 		– Sell
-547
Closed -$238K – 655
2022
Q1 		$238K Sell
547
-365
-40% -$178K ﹤0.01% 605
2021
Q4 		$599K Sell
912
-10
-1% -$6.43K 0.01% 432
2021
Q3 		$614K Buy
922
+60
+7% +$40.7K 0.01% 406
2021
Q2 		$527K Sell
862
-50
-5% -$29.6K 0.01% 432
2021
Q1 		$494K Sell
912
-10
-1% -$5.53K 0.01% 425
2020
Q4 		$493K Sell
922
-59
-6% -$26.5K 0.01% 404
2020
Q3 		$321K Sell
981
-45
-4% -$13.7K 0.01% 459
2020
Q2 		$282K Sell
1,026
-4,297
-81% -$968K 0.01% 487
2020
Q1 		$926K Sell
5,323
-335
-6% -$80.2K 0.02% 267
2019
Q4 		$1.58M Sell
5,658
-322
-5% -$80.3K 0.03% 226
2019
Q3 		$1.08M Buy
5,980
+551
+10% +$115K 0.02% 282
2019
Q2 		$1.49M Sell
5,429
-198
-4% -$59.8K 0.03% 242
2019
Q1 		$1.6M Sell
5,627
-1,371
-20% -$327K 0.03% 232
2018
Q4 		$1.47M Sell
6,998
-5,405
-44% -$1.37M 0.04% 231
2018
Q3 		$4.85M Buy
12,403
+8,119
+190% +$3M 0.11% 128
2018
Q2 		$1.47M Sell
4,284
-1,645
-28% -$491K 0.04% 235
2018
Q1 		$1.49M Buy
5,929
+1,521
+35% +$391K 0.04% 210
2017
Q4 		$979K Sell
4,408
-653
-13% -$148K 0.02% 271
2017
Q3 		$942K Sell
5,061
-1,283
-20% -$220K 0.02% 262
2017
Q2 		$952K Hold
6,344
– – 0.03% 257
2017
Q1 		$727K Buy
6,344
+44
+0.7% +$4.45K 0.02% 296
2016
Q4 		$605K Hold
6,300
– – 0.02% 322
2016
Q3 		$590K Hold
6,300
– – 0.02% 312
2016
Q2 		$507K Buy
+6,300
New +$482K 0.02% 342

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's ALGN Position: Q2 2022 in Review

Johnson Investment Counsel sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 547 shares — an estimated $238K sold.

Johnson Investment Counsel first reported a position in ALGN in Q2 2016 and held it in 24 quarters. The position peaked at $4.85M in Q3 2018. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Johnson Investment Counsel reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 547 Align Technology shares in Q2 2022, an estimated $238K.
  • Johnson Investment Counsel first reported a position in Align Technology in Q2 2016 and held it in 24 quarters.
  • Johnson Investment Counsel's Align Technology position peaked at $4.85M in Q3 2018.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.