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Telemus Capital’s Align Technology ALGN Stock Holding History

Telemus Capital’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 		$387K Buy
1,412
+3
+0.2% +$711 0.03% 260
2023
Q3 		$430K Sell
1,409
-1
-0.1% -$346 0.04% 230
2023
Q2 		$499K Buy
1,410
+386
+38% +$123K 0.04% 222
2023
Q1 		$342K Sell
1,024
-567
-36% -$167K 0.03% 254
2022
Q4 		$351K Sell
1,591
-196
-11% -$39.2K 0.03% 253
2022
Q3 		$370K Buy
1,787
+884
+98% +$228K 0.04% 235
2022
Q2 		$214K Buy
+903
New +$277K 0.02% 324
2020
Q4 		– Sell
-3,256
Closed -$1.1M – 377
2020
Q3 		$1.1M Hold
3,256
– – 0.08% 188
2020
Q2 		$890K Sell
3,256
-16
-0.5% -$3.6K 0.07% 191
2020
Q1 		$804K Buy
3,272
+33
+1% +$7.9K 0.07% 197
2019
Q4 		$904K Sell
3,239
-400
-11% -$99.7K 0.07% 189
2019
Q3 		$658K Hold
3,639
– – 0.05% 211
2019
Q2 		$685K Buy
3,639
+379
+12% +$114K 0.06% 203
2019
Q1 		$927K Buy
3,260
+13
+0.4% +$3.1K 0.07% 204
2018
Q4 		$680K Sell
3,247
-19
-0.6% -$4.8K 0.06% 226
2018
Q3 		$1.28M Hold
3,266
– – 0.1% 162
2018
Q2 		$1.12M Sell
3,266
-14
-0.4% -$4.18K 0.09% 186
2018
Q1 		$824K Sell
3,280
-345
-10% -$88.6K 0.07% 224
2017
Q4 		$805K Buy
3,625
+27
+0.8% +$6.13K 0.06% 224
2017
Q3 		$670K Buy
+3,598
New +$616K 0.08% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Telemus Capital's ALGN Position: Q4 2023 in Review

Telemus Capital increased its Align Technology (ALGN) stake by 0.21% in Q4 2023, buying an estimated $711 and bringing the position to 1,412 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #260.

Telemus Capital first reported a position in ALGN in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q3 2018. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Telemus Capital held 1,412 shares of Align Technology worth $387K as of Q4 2023.
  • Telemus Capital bought 3 Align Technology shares in Q4 2023, an estimated $711.
  • Align Technology made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #260 holding.
  • Telemus Capital first reported a position in Align Technology in Q3 2017 and has held it in 20 quarters since.
  • Telemus Capital's Align Technology position peaked at $1.28M in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.