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Montag & Associates’s Align Technology ALGN Stock Holding History

Montag & Associates’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
Q2 		– Sell
-18
Closed -$5.79K – 981
2024
Q1 		$5.79K Buy
18
+15
+500% +$4.4K ﹤0.01% 808
2023
Q4 		$730 Hold
3
– – ﹤0.01% 894
2023
Q3 		$814 Buy
+3
New +$1.04K ﹤0.01% 876
2023
Q1 		– Sell
-35
Closed -$7.38K – 927
2022
Q4 		$7.38K Sell
35
-50
-59% -$10K ﹤0.01% 776
2022
Q3 		$18K Sell
85
-265
-76% -$68.2K ﹤0.01% 669
2022
Q2 		$83K Sell
350
-1,220
-78% -$375K 0.01% 463
2022
Q1 		$685K Buy
1,570
+10
+0.6% +$4.87K 0.04% 259
2021
Q4 		$1.02M Buy
1,560
+1,175
+305% +$755K 0.05% 232
2021
Q3 		$256K Buy
+385
New +$261K 0.01% 355

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Montag & Associates's ALGN Position: Q2 2024 in Review

Montag & Associates sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 18 shares — an estimated $5.79K sold.

Montag & Associates first reported a position in ALGN in Q3 2021 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Montag & Associates reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Montag & Associates sold 18 Align Technology shares in Q2 2024, an estimated $5.79K.
  • Montag & Associates first reported a position in Align Technology in Q3 2021 and held it in 9 quarters.
  • Montag & Associates's Align Technology position peaked at $1.02M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.