R.H. Bluestein & Co’s Align Technology ALGN Stock Holding History

R.H. Bluestein & Co’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 Q3	$207K	Hold	1,000	–	–	0.01%	321
2022 Q2	$237K	Hold	1,000	–	–	0.01%	307
2022 Q1	$436K	Hold	1,000	–	–	0.02%	219
2021 Q4	$657K	Hold	1,000	–	–	0.02%	171
2021 Q3	$665K	Hold	1,000	–	–	0.03%	176
2021 Q2	$611K	Hold	1,000	–	–	0.02%	194
2021 Q1	$542K	Hold	1,000	–	–	0.02%	199
2020 Q4	$534K	Sell	1,000 -500	-33%	-$225K	0.02%	184
2020 Q3	$491K	Hold	1,500	–	–	0.02%	163
2020 Q2	$412K	Hold	1,500	–	–	0.02%	171
2020 Q1	$261K	Hold	1,500	–	–	0.02%	209
2019 Q4	$419K	Hold	1,500	–	–	0.02%	190
2019 Q3	$271K	Hold	1,500	–	–	0.02%	266
2019 Q2	$411K	Hold	1,500	–	–	0.02%	177
2019 Q1	$426K	Hold	1,500	–	–	0.02%	152
2018 Q4	$314K	Sell	1,500 -500	-25%	-$126K	0.02%	172
2018 Q3	$782K	Hold	2,000	–	–	0.04%	111
2018 Q2	$684K	Hold	2,000	–	–	0.04%	112
2018 Q1	$502K	Sell	2,000 -200	-9%	-$51.4K	0.03%	156
2017 Q4	$489K	Sell	2,200 -300	-12%	-$68.1K	0.03%	148
2017 Q3	$466K	Sell	2,500 -500	-17%	-$85.6K	0.03%	169
2017 Q2	$450K	Hold	3,000	–	–	0.03%	148
2017 Q1	$344K	Sell	3,000 -32	-1%	-$3.23K	0.02%	212
2016 Q4	$291K	Buy	3,032 +32	+1%	+$2.97K	0.02%	224
2016 Q3	$281K	Hold	3,000	–	–	0.02%	217
2016 Q2	$242K	Hold	3,000	–	–	0.02%	230
2016 Q1	$218K	Buy	+3,000	New	+$196K	0.02%	254
2014 Q4	–	Sell	-5,500	Closed	-$284K	–	351
2014 Q3	$284K	Buy	+5,500	New	+$300K	0.02%	299

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R.H. Bluestein & Co's ALGN Position: Q3 2022 in Review

R.H. Bluestein & Co held its Align Technology (ALGN) position steady in Q3 2022 at 1,000 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #321.

R.H. Bluestein & Co first reported a position in ALGN in Q3 2014 and has held it in 28 quarters since. The position peaked at $782K in Q3 2018. 730 funds tracked by Wall St. Rank hold ALGN as of Q3 2022.

R.H. Bluestein & Co held 1,000 shares of Align Technology worth $207K as of Q3 2022.
R.H. Bluestein & Co left its Align Technology share count unchanged in Q3 2022.
Align Technology made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #321 holding.
R.H. Bluestein & Co first reported a position in Align Technology in Q3 2014 and has held it in 28 quarters since.
R.H. Bluestein & Co's Align Technology position peaked at $782K in Q3 2018.
730 funds tracked by Wall St. Rank held Align Technology as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.