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Stratos Wealth Partners’s Align Technology ALGN Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-853
Closed -$217K – 1454
2024
Q3 		$217K Sell
853
-23
-3% -$5.43K ﹤0.01% 1303
2024
Q2 		$211K Sell
876
-5
-0.6% -$1.39K ﹤0.01% 1253
2024
Q1 		$289K Sell
881
-153
-15% -$44.9K ﹤0.01% 1119
2023
Q4 		$283K Sell
1,034
-670
-39% -$159K 0.01% 1107
2023
Q3 		$520K Buy
1,704
+993
+140% +$343K 0.01% 809
2023
Q2 		$251K Buy
711
+15
+2% +$4.78K 0.01% 1018
2023
Q1 		$233K Buy
+696
New +$205K 0.01% 980
2022
Q2 		– Sell
-620
Closed -$270K – 1194
2022
Q1 		$270K Buy
620
+9
+1% +$4.38K 0.01% 1029
2021
Q4 		$402K Buy
611
+108
+21% +$69.4K 0.01% 894
2021
Q3 		$335K Buy
503
+34
+7% +$23.1K 0.01% 909
2021
Q2 		$287K Sell
469
-14
-3% -$8.29K 0.01% 991
2021
Q1 		$262K Sell
483
-1,495
-76% -$826K 0.01% 932
2020
Q4 		$1.06M Buy
+1,978
New +$889K 0.03% 430
2018
Q3 		– Sell
-2,138
Closed -$731K – 2956
2018
Q2 		$731K Buy
2,138
+1,985
+1,297% +$592K 0.03% 441
2018
Q1 		$38K Hold
153
– – ﹤0.01% 1706
2017
Q4 		$34K Buy
+153
New +$34.8K ﹤0.01% 1690

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stratos Wealth Partners's ALGN Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 853 shares — an estimated $217K sold.

Stratos Wealth Partners first reported a position in ALGN in Q4 2017 and held it in 16 quarters. The position peaked at $1.06M in Q4 2020. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 853 Align Technology shares in Q4 2024, an estimated $217K.
  • Stratos Wealth Partners first reported a position in Align Technology in Q4 2017 and held it in 16 quarters.
  • Stratos Wealth Partners's Align Technology position peaked at $1.06M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.