Stonebridge Capital Advisors’s Align Technology ALGN Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-70	Closed	-$21.4K	–	238
2023 Q3	$21.4K	Hold	70	–	–	﹤0.01%	493
2023 Q2	$24.8K	Hold	70	–	–	﹤0.01%	480
2023 Q1	$23.4K	Hold	70	–	–	﹤0.01%	485
2022 Q4	$14.8K	Sell	70 -3	-4%	-$601	﹤0.01%	532
2022 Q3	$15K	Buy	73 +3	+4%	+$772	﹤0.01%	506
2022 Q2	$17K	Hold	70	–	–	﹤0.01%	515
2022 Q1	$31K	Sell	70 -5	-7%	-$2.43K	﹤0.01%	461
2021 Q4	$49K	Buy	75 +5	+7%	+$3.21K	0.01%	372
2021 Q3	$47K	Hold	70	–	–	0.01%	355
2021 Q2	$43K	Hold	70	–	–	0.01%	362
2021 Q1	$38K	Buy	+70	New	+$38.7K	0.01%	380
2020 Q1	–	Sell	-14	Closed	-$4K	–	772
2019 Q4	$4K	Buy	14 +8	+133%	+$2K	﹤0.01%	661
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	763
2019 Q2	$2K	Buy	+6	New	+$1.81K	﹤0.01%	753

Other funds holding ALGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Stonebridge Capital Advisors's ALGN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 70 shares — an estimated $21.4K sold.

Stonebridge Capital Advisors first reported a position in ALGN in Q2 2019 and held it in 14 quarters. The position peaked at $49K in Q4 2021. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 70 Align Technology shares in Q4 2023, an estimated $21.4K.
Stonebridge Capital Advisors first reported a position in Align Technology in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Align Technology position peaked at $49K in Q4 2021.
789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.