TrueWealth LLC’s Align Technology ALGN Stock Holding History

TrueWealth LLC’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
2020 Q2	$3K	Sell	10 -12	-55%	-$2.7K	﹤0.01%	597
2020 Q1	$4K	Hold	22	–	–	﹤0.01%	565
2019 Q4	$6K	Buy	22 +10	+83%	+$2.49K	﹤0.01%	533
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	629
2019 Q2	$3K	Hold	12	–	–	﹤0.01%	602
2019 Q1	$3K	Hold	12	–	–	﹤0.01%	619
2018 Q4	$3K	Hold	12	–	–	﹤0.01%	603
2018 Q3	$5K	Hold	12	–	–	﹤0.01%	602
2018 Q2	$4K	Hold	12	–	–	﹤0.01%	639
2018 Q1	$3K	Sell	12 -61	-84%	-$15.7K	﹤0.01%	641
2017 Q4	$16K	Buy	+73	New	+$16.6K	0.01%	429

Other funds holding ALGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TrueWealth LLC's ALGN Position: Q2 2020 in Review

TrueWealth LLC reduced its Align Technology (ALGN) stake by 55% in Q2 2020, selling an estimated $2.7K and leaving 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

TrueWealth LLC first reported a position in ALGN in Q4 2017 and has held it in 11 quarters since. The position peaked at $16K in Q4 2017. 632 funds tracked by Wall St. Rank hold ALGN as of Q2 2020.

TrueWealth LLC held 10 shares of Align Technology worth $3K as of Q2 2020.
TrueWealth LLC sold 12 Align Technology shares in Q2 2020, an estimated $2.7K.
Align Technology made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #597 holding.
TrueWealth LLC first reported a position in Align Technology in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Align Technology position peaked at $16K in Q4 2017.
632 funds tracked by Wall St. Rank held Align Technology as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.