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Pathstone Family Office’s Align Technology ALGN Stock Holding History

Pathstone Family Office’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
Q3 		$2.19M Buy
7,174
+2,406
+50% +$831K 0.02% 459
2023
Q2 		$1.69M Sell
4,768
-639
-12% -$203K 0.02% 350
2023
Q1 		$1.78M Buy
5,407
+1,547
+40% +$456K 0.03% 307
2022
Q4 		$582K Sell
3,860
-927
-19% -$186K 0.01% 644
2022
Q3 		$992K Buy
4,787
+2,540
+113% +$654K 0.02% 397
2022
Q2 		$532K Sell
2,247
-55
-2% -$16.9K 0.01% 551
2022
Q1 		$1M Sell
2,302
-539
-19% -$262K 0.02% 325
2021
Q4 		$1.87M Buy
2,841
+123
+5% +$79.1K 0.05% 202
2021
Q3 		$1.81M Buy
2,718
+197
+8% +$134K 0.05% 177
2021
Q2 		$1.54M Buy
2,521
+622
+33% +$368K 0.05% 189
2021
Q1 		$1.03M Buy
1,899
+1,575
+486% +$871K 0.03% 202
2020
Q4 		$173K Buy
+324
New +$146K 0.01% 280
2019
Q1 		– Sell
-203
Closed -$43K – 882
2018
Q4 		$43K Buy
+203
New +$51.3K 0.01% 197

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pathstone Family Office's ALGN Position: Q3 2023 in Review

Pathstone Family Office increased its Align Technology (ALGN) stake by 50% in Q3 2023, buying an estimated $831K and bringing the position to 7,174 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #459.

Pathstone Family Office first reported a position in ALGN in Q4 2018 and has held it in 13 quarters since. 808 funds tracked by Wall St. Rank hold ALGN as of Q3 2023.

  • Pathstone Family Office held 7,174 shares of Align Technology worth $2.19M as of Q3 2023.
  • Pathstone Family Office bought 2,406 Align Technology shares in Q3 2023, an estimated $831K.
  • Align Technology made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #459 holding.
  • Pathstone Family Office first reported a position in Align Technology in Q4 2018 and has held it in 13 quarters since.
  • 808 funds tracked by Wall St. Rank held Align Technology as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.