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Schubert & Co’s Align Technology ALGN Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-7
Closed -$2.34K – 86
2023
Q1 		$2.34K Buy
+7
New +$2.06K ﹤0.01% 834
2022
Q3 		– Sell
-4
Closed -$1K – 1360
2022
Q2 		$1K Buy
4
+3
+300% +$922 ﹤0.01% 964
2022
Q1 		$0 Buy
+1
New +$487 ﹤0.01% 1057

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Schubert & Co's ALGN Position: Q2 2023 in Review

Schubert & Co sold out of Align Technology (ALGN) in Q2 2023, closing a stake of 7 shares — an estimated $2.34K sold.

Schubert & Co first reported a position in ALGN in Q1 2022 and held it in 3 quarters. The position peaked at $2.34K in Q1 2023. 772 funds tracked by Wall St. Rank hold ALGN as of Q2 2023.

  • Schubert & Co reported no remaining Align Technology position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 Align Technology shares in Q2 2023, an estimated $2.34K.
  • Schubert & Co first reported a position in Align Technology in Q1 2022 and held it in 3 quarters.
  • Schubert & Co's Align Technology position peaked at $2.34K in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Align Technology as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.