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Raymond James Trust’s Align Technology ALGN Stock Holding History

Raymond James 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
2023
Q3 		– Sell
-618
Closed -$219K – 1154
2023
Q2 		$219K Sell
618
-57
-8% -$18.2K 0.01% 1065
2023
Q1 		$226K Buy
+675
New +$199K 0.01% 1012
2022
Q2 		– Sell
-934
Closed -$407K – 1085
2022
Q1 		$407K Buy
934
+264
+39% +$128K 0.01% 721
2021
Q4 		$440K Buy
670
+35
+6% +$22.5K 0.01% 702
2021
Q3 		$423K Hold
635
– – 0.01% 686
2021
Q2 		$388K Sell
635
-20
-3% -$11.8K 0.01% 732
2021
Q1 		$355K Buy
655
+73
+13% +$40.4K 0.01% 744
2020
Q4 		$311K Buy
+582
New +$262K 0.01% 757
2018
Q4 		– Sell
-593
Closed -$232K – 820
2018
Q3 		$232K Hold
593
– – 0.01% 748
2018
Q2 		$203K Sell
593
-296
-33% -$88.3K 0.01% 774
2018
Q1 		$223K Sell
889
-378
-30% -$97.1K 0.02% 632
2017
Q4 		$282K Sell
1,267
-356
-22% -$80.9K 0.02% 555
2017
Q3 		$302K Buy
+1,623
New +$278K 0.02% 531

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

Raymond James Trust's ALGN Position: Q3 2023 in Review

Raymond James Trust sold out of Align Technology (ALGN) in Q3 2023, closing a stake of 618 shares — an estimated $219K sold.

Raymond James Trust first reported a position in ALGN in Q3 2017 and held it in 13 quarters. The position peaked at $440K in Q4 2021. 808 funds tracked by Wall St. Rank hold ALGN as of Q3 2023.

  • Raymond James Trust reported no remaining Align Technology position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 618 Align Technology shares in Q3 2023, an estimated $219K.
  • Raymond James Trust first reported a position in Align Technology in Q3 2017 and held it in 13 quarters.
  • Raymond James Trust's Align Technology position peaked at $440K in Q4 2021.
  • 808 funds tracked by Wall St. Rank held Align Technology as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.