PFT
ALGN icon

Providence First Trust’s Align Technology ALGN Stock Holding History

Providence First Trust’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
-95
Closed -$20K – 96
2022
Q3 		$20K Buy
+95
New +$24.5K 0.01% 125

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence First Trust's ALGN Position: Q4 2022 in Review

Providence First Trust sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 95 shares — an estimated $20K sold.

Providence First Trust first reported a position in ALGN in Q3 2022 and held it in 1 quarter. The position peaked at $20K in Q3 2022. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • Providence First Trust reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • Providence First Trust sold 95 Align Technology shares in Q4 2022, an estimated $20K.
  • Providence First Trust first reported a position in Align Technology in Q3 2022 and held it in 1 quarter.
  • Providence First Trust's Align Technology position peaked at $20K in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.