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Kestra Private Wealth Services’s Align Technology ALGN Stock Holding History

Kestra Private 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
2023
Q4 		– Sell
-1,124
Closed -$343K – 1220
2023
Q3 		$343K Sell
1,124
-2
-0.2% -$691 0.01% 807
2023
Q2 		$398K Buy
1,126
+86
+8% +$27.4K 0.01% 720
2023
Q1 		$348K Sell
1,040
-59
-5% -$17.4K 0.01% 726
2022
Q4 		$232K Sell
1,099
-636
-37% -$127K 0.01% 746
2022
Q3 		$359K Buy
1,735
+781
+82% +$201K 0.02% 590
2022
Q2 		$226K Buy
954
+76
+9% +$23.4K 0.01% 747
2022
Q1 		$383K Buy
878
+195
+29% +$94.9K 0.02% 665
2021
Q4 		$449K Buy
683
+95
+16% +$61.1K 0.02% 628
2021
Q3 		$391K Buy
588
+116
+25% +$78.8K 0.02% 612
2021
Q2 		$288K Buy
472
+63
+15% +$37.3K 0.02% 693
2021
Q1 		$221K Buy
+409
New +$226K 0.02% 705

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kestra Private Wealth Services's ALGN Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 1,124 shares — an estimated $343K sold.

Kestra Private Wealth Services first reported a position in ALGN in Q1 2021 and held it in 11 quarters. The position peaked at $449K in Q4 2021. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,124 Align Technology shares in Q4 2023, an estimated $343K.
  • Kestra Private Wealth Services first reported a position in Align Technology in Q1 2021 and held it in 11 quarters.
  • Kestra Private Wealth Services's Align Technology position peaked at $449K in Q4 2021.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.