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M Holdings Securities’s Align Technology ALGN Stock Holding History

M Holdings Securities’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
-514
Closed -$224K – 441
2022
Q1 		$224K Buy
+514
New +$250K 0.02% 458
2021
Q2 		– Sell
-706
Closed -$382K – 242
2021
Q1 		$382K Buy
+706
New +$390K 0.03% 339
2019
Q2 		– Sell
-862
Closed -$245K – 167
2019
Q1 		$245K Buy
+862
New +$206K 0.06% 311
2018
Q4 		– Sell
-804
Closed -$315K – 327
2018
Q3 		$315K Buy
804
+82
+11% +$30.3K 0.08% 263
2018
Q2 		$247K Buy
+722
New +$215K 0.07% 304

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M Holdings Securities's ALGN Position: Q2 2022 in Review

M Holdings Securities sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 514 shares — an estimated $224K sold.

M Holdings Securities first reported a position in ALGN in Q2 2018 and held it in 5 quarters. The position peaked at $382K in Q1 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • M Holdings Securities reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 514 Align Technology shares in Q2 2022, an estimated $224K.
  • M Holdings Securities first reported a position in Align Technology in Q2 2018 and held it in 5 quarters.
  • M Holdings Securities's Align Technology position peaked at $382K in Q1 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.