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RBC Europe’s Align Technology ALGN Stock Holding History

RBC Europe’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
Q2 		$28K Hold
119
– – ﹤0.01% 380
2022
Q1 		$52K Hold
119
– – ﹤0.01% 343
2021
Q4 		$78K Sell
119
-105
-47% -$67.5K ﹤0.01% 311
2021
Q3 		$149K Buy
224
+99
+79% +$67.2K 0.01% 348
2021
Q2 		$76.4K Buy
125
+10
+9% +$5.92K ﹤0.01% 493
2021
Q1 		$62.3K Buy
115
+30
+35% +$16.6K ﹤0.01% 505
2020
Q4 		$45.4K Sell
85
-170
-67% -$76.4K ﹤0.01% 544
2020
Q3 		$83.5K Buy
255
+63
+33% +$19.2K 0.01% 378
2020
Q2 		$52.7K Sell
192
-286
-60% -$64.4K ﹤0.01% 436
2020
Q1 		$83.1K Buy
478
+80
+20% +$19.2K 0.01% 323
2019
Q4 		$111K Buy
398
+10
+3% +$2.49K 0.01% 326
2019
Q3 		$70.2K Buy
388
+65
+20% +$13.5K 0.01% 391
2019
Q2 		$88.4K Sell
323
-225
-41% -$67.9K 0.01% 360
2019
Q1 		$156K Buy
548
+110
+25% +$26.3K 0.02% 269
2018
Q4 		$91.7K Buy
438
+118
+37% +$29.8K 0.01% 324
2018
Q3 		$125K Buy
320
+44
+16% +$16.2K 0.01% 318
2018
Q2 		$94.4K Sell
276
-74
-21% -$22.1K 0.01% 356
2018
Q1 		$87.9K Buy
350
+105
+43% +$27K 0.01% 366
2017
Q4 		$54.4K Hold
245
– – 0.01% 452
2017
Q3 		$45.6K Buy
+245
New +$41.9K 0.01% 492

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RBC Europe's ALGN Position: Q2 2022 in Review

RBC Europe held its Align Technology (ALGN) position steady in Q2 2022 at 119 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

RBC Europe first reported a position in ALGN in Q3 2017 and has held it in 20 quarters since. The position peaked at $156K in Q1 2019. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • RBC Europe held 119 shares of Align Technology worth $28K as of Q2 2022.
  • RBC Europe left its Align Technology share count unchanged in Q2 2022.
  • Align Technology made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #380 holding.
  • RBC Europe first reported a position in Align Technology in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Align Technology position peaked at $156K in Q1 2019.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.