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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Edgewood Management

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

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management

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

Sands Capital Management

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

AllianceBernstein

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