Knights of Columbus Asset Advisors’s Align Technology ALGN Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-5,532	Closed	-$1.34M	–	394
2024 Q2	$1.34M	Hold	5,532	–	–	0.09%	243
2024 Q1	$1.81M	Hold	5,532	–	–	0.13%	206
2023 Q4	$1.52M	Hold	5,532	–	–	0.1%	243
2023 Q3	$1.69M	Hold	5,532	–	–	0.15%	197
2023 Q2	$1.96M	Hold	5,532	–	–	0.18%	189
2023 Q1	$1.85M	Sell	5,532 -3,618	-40%	-$1.07M	0.18%	188
2022 Q4	$1.93M	Sell	9,150 -1,670	-15%	-$334K	0.2%	168
2022 Q3	$2.24M	Buy	10,820 +1,089	+11%	+$280K	0.23%	143
2022 Q2	$2.3M	Buy	9,731 +176	+2%	+$54.1K	0.23%	144
2022 Q1	$4.17M	Sell	9,555 -1,027	-10%	-$500K	0.36%	96
2021 Q4	$6.95M	Buy	10,582 +3,184	+43%	+$2.05M	0.56%	50
2021 Q3	$4.92M	Buy	+7,398	New	+$5.02M	0.44%	86

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's ALGN Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 5,532 shares — an estimated $1.34M sold.

Knights of Columbus Asset Advisors first reported a position in ALGN in Q3 2021 and held it in 12 quarters. The position peaked at $6.95M in Q4 2021. 734 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 5,532 Align Technology shares in Q3 2024, an estimated $1.34M.
Knights of Columbus Asset Advisors first reported a position in Align Technology in Q3 2021 and held it in 12 quarters.
Knights of Columbus Asset Advisors's Align Technology position peaked at $6.95M in Q4 2021.
734 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.