PFM
ALGN icon

Parsec Financial Management’s Align Technology ALGN Stock Holding History

Parsec Financial Management’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
Q1 		$4.56M Buy
13,634
+5,443
+66% +$1.61M 0.19% 100
2022
Q4 		$1.73M Buy
8,191
+1,150
+16% +$230K 0.08% 142
2022
Q3 		$1.46M Buy
7,041
+5,591
+386% +$1.44M 0.07% 148
2022
Q2 		$343K Buy
+1,450
New +$445K 0.02% 235
2022
Q1 		– Sell
-368
Closed -$242K – 301
2021
Q4 		$242K Sell
368
-25
-6% -$16.1K 0.01% 268
2021
Q3 		$279K Hold
393
– – 0.01% 250
2021
Q2 		$240K Hold
393
– – 0.01% 247
2021
Q1 		$213K Sell
393
-61
-13% -$33.7K 0.01% 250
2020
Q4 		$243K Buy
+454
New +$204K 0.01% 229
2020
Q3 		– Sell
-2,293
Closed -$629K – 237
2020
Q2 		$629K Sell
2,293
-281
-11% -$63.3K 0.04% 151
2020
Q1 		$448K Sell
2,574
-594
-19% -$142K 0.03% 165
2019
Q4 		$884K Sell
3,168
-785
-20% -$196K 0.05% 140
2019
Q3 		$715K Sell
3,953
-2,996
-43% -$623K 0.04% 151
2019
Q2 		$1.9M Sell
6,949
-44
-0.6% -$13.3K 0.12% 114
2019
Q1 		$1.99M Buy
6,993
+1,606
+30% +$383K 0.13% 119
2018
Q4 		$1.13M Buy
+5,387
New +$1.36M 0.08% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsec Financial Management's ALGN Position: Q1 2023 in Review

Parsec Financial Management increased its Align Technology (ALGN) stake by 66% in Q1 2023, buying an estimated $1.61M and bringing the position to 13,634 shares worth $4.56M. The position accounts for 0.19% of the portfolio, ranked #100.

Parsec Financial Management first reported a position in ALGN in Q4 2018 and has held it in 16 quarters since. 769 funds tracked by Wall St. Rank hold ALGN as of Q1 2023.

  • Parsec Financial Management held 13,634 shares of Align Technology worth $4.56M as of Q1 2023.
  • Parsec Financial Management bought 5,443 Align Technology shares in Q1 2023, an estimated $1.61M.
  • Align Technology made up 0.19% of Parsec Financial Management's portfolio in Q1 2023, its #100 holding.
  • Parsec Financial Management first reported a position in Align Technology in Q4 2018 and has held it in 16 quarters since.
  • 769 funds tracked by Wall St. Rank held Align Technology as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.