RFM
ALGN icon

Royal Fund Management’s Align Technology ALGN Stock Holding History

Royal Fund Management’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
2024
Q2 		– Sell
-2,206
Closed -$723K – 286
2024
Q1 		$723K Buy
+2,206
New +$647K 0.07% 222
2022
Q3 		– Sell
-3,643
Closed -$862K – 213
2022
Q2 		$862K Sell
3,643
-4
-0.1% -$1.23K 0.14% 119
2022
Q1 		$1.59M Buy
3,647
+116
+3% +$56.5K 0.23% 100
2021
Q4 		$2.32M Buy
3,531
+363
+11% +$233K 0.33% 94
2021
Q3 		$2.11M Buy
3,168
+375
+13% +$255K 0.31% 98
2021
Q2 		$1.71M Buy
2,793
+430
+18% +$254K 0.28% 102
2021
Q1 		$1.28M Buy
2,363
+646
+38% +$357K 0.23% 101
2020
Q4 		$917K Sell
1,717
-995
-37% -$447K 0.19% 99
2020
Q3 		$887K Buy
2,712
+214
+9% +$65.3K 0.23% 85
2020
Q2 		$685K Buy
2,498
+1,402
+128% +$316K 0.24% 82
2020
Q1 		$190K Buy
1,096
+541
+97% +$130K 0.08% 150
2019
Q4 		$154K Sell
555
-318
-36% -$79.3K 0.04% 170
2019
Q3 		$157K Buy
873
+136
+18% +$28.3K 0.04% 155
2019
Q2 		$201K Buy
737
+265
+56% +$80K 0.06% 132
2019
Q1 		$134K Hold
472
– – 0.04% 150
2018
Q4 		$98K Hold
472
– – 0.04% 148
2018
Q3 		$184K Sell
472
-6
-1% -$2.21K 0.06% 121
2018
Q2 		$163K Buy
478
+22
+5% +$6.56K 0.05% 122
2018
Q1 		$114K Sell
456
-53
-10% -$13.6K 0.04% 142
2017
Q4 		$113K Buy
509
+59
+13% +$13.4K 0.04% 148
2017
Q3 		$83K Hold
450
– – 0.03% 133
2017
Q2 		$67K Hold
450
– – 0.03% 136
2017
Q1 		$51K Hold
450
– – 0.02% 151
2016
Q4 		$43K Buy
+450
New +$41.8K 0.02% 150

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Fund Management's ALGN Position: Q2 2024 in Review

Royal Fund Management sold out of Align Technology (ALGN) in Q2 2024, closing a stake of 2,206 shares — an estimated $723K sold.

Royal Fund Management first reported a position in ALGN in Q4 2016 and held it in 24 quarters. The position peaked at $2.32M in Q4 2021. 768 funds tracked by Wall St. Rank hold ALGN as of Q2 2024.

  • Royal Fund Management reported no remaining Align Technology position as of Q2 2024 after selling out during the quarter.
  • Royal Fund Management sold 2,206 Align Technology shares in Q2 2024, an estimated $723K.
  • Royal Fund Management first reported a position in Align Technology in Q4 2016 and held it in 24 quarters.
  • Royal Fund Management's Align Technology position peaked at $2.32M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Align Technology as of Q2 2024.

Based on Royal Fund Management's 13F filing for Q2 2024, filed 18 Jul 2024.