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Parsons Capital Management’s Align Technology ALGN Stock Holding History

Parsons Capital 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
2022
Q4 		– Sell
-3,041
Closed -$630K – 417
2022
Q3 		$630K Hold
3,041
– – 0.06% 245
2022
Q2 		$720K Sell
3,041
-332
-10% -$102K 0.06% 237
2022
Q1 		$1.47M Sell
3,373
-338
-9% -$165K 0.11% 171
2021
Q4 		$2.44M Buy
3,711
+61
+2% +$39.2K 0.17% 122
2021
Q3 		$2.43M Buy
3,650
+85
+2% +$57.7K 0.19% 111
2021
Q2 		$2.18M Sell
3,565
-60
-2% -$35.5K 0.17% 132
2021
Q1 		$1.96M Sell
3,625
-20
-0.5% -$11.1K 0.16% 140
2020
Q4 		$1.95M Sell
3,645
-869
-19% -$391K 0.17% 129
2020
Q3 		$1.48M Buy
4,514
+119
+3% +$36.3K 0.14% 141
2020
Q2 		$1.21M Sell
4,395
-132
-3% -$29.7K 0.13% 146
2020
Q1 		$787K Sell
4,527
-90
-2% -$21.6K 0.1% 170
2019
Q4 		$1.29M Hold
4,617
– – 0.13% 147
2019
Q3 		$835K Buy
4,617
+75
+2% +$15.6K 0.09% 197
2019
Q2 		$1.24M Buy
4,542
+40
+0.9% +$12.1K 0.14% 149
2019
Q1 		$1.28M Sell
4,502
-125
-3% -$29.8K 0.14% 149
2018
Q4 		$969K Sell
4,627
-80
-2% -$20.2K 0.12% 164
2018
Q3 		$1.84M Buy
4,707
+80
+2% +$29.5K 0.19% 120
2018
Q2 		$1.58M Buy
4,627
+40
+0.9% +$11.9K 0.18% 124
2018
Q1 		$1.15M Buy
4,587
+2,185
+91% +$561K 0.13% 155
2017
Q4 		$534K Buy
2,402
+72
+3% +$16.4K 0.06% 255
2017
Q3 		$434K Buy
2,330
+130
+6% +$22.3K 0.05% 264
2017
Q2 		$330K Buy
+2,200
New +$298K 0.04% 281

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parsons Capital Management's ALGN Position: Q4 2022 in Review

Parsons Capital Management sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 3,041 shares — an estimated $630K sold.

Parsons Capital Management first reported a position in ALGN in Q2 2017 and held it in 22 quarters. The position peaked at $2.44M in Q4 2021. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • Parsons Capital Management reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • Parsons Capital Management sold 3,041 Align Technology shares in Q4 2022, an estimated $630K.
  • Parsons Capital Management first reported a position in Align Technology in Q2 2017 and held it in 22 quarters.
  • Parsons Capital Management's Align Technology position peaked at $2.44M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.