Trust Asset Management’s Align Technology ALGN Stock Holding History

Trust Asset Management’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	-849	Closed	-$216K	–	227
2024 Q3	$216K	Hold	849	–	–	0.02%	224
2024 Q2	$205K	Hold	849	–	–	0.02%	213
2024 Q1	$278K	Hold	849	–	–	0.02%	180
2023 Q4	$233K	Hold	849	–	–	0.02%	188
2023 Q3	$259K	Hold	849	–	–	0.03%	165
2023 Q2	$300K	Hold	849	–	–	0.03%	162
2023 Q1	$284K	Buy	+849	New	+$250K	0.03%	168
2022 Q2	–	Sell	-732	Closed	-$319K	–	187
2022 Q1	$319K	Buy	732 +32	+5%	+$15.6K	0.04%	155
2021 Q4	$460K	Hold	700	–	–	0.06%	128
2021 Q3	$466K	Buy	700 +48	+7%	+$32.6K	0.06%	117
2021 Q2	$398K	Buy	652 +72	+12%	+$42.6K	0.05%	123
2021 Q1	$314K	Buy	580 +103	+22%	+$56.9K	0.04%	134
2020 Q4	$255K	Buy	+477	New	+$214K	0.04%	127

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trust Asset Management's ALGN Position: Q4 2024 in Review

Trust Asset Management sold out of Align Technology (ALGN) in Q4 2024, closing a stake of 849 shares — an estimated $216K sold.

Trust Asset Management first reported a position in ALGN in Q4 2020 and held it in 13 quarters. The position peaked at $466K in Q3 2021. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

Trust Asset Management reported no remaining Align Technology position as of Q4 2024 after selling out during the quarter.
Trust Asset Management sold 849 Align Technology shares in Q4 2024, an estimated $216K.
Trust Asset Management first reported a position in Align Technology in Q4 2020 and held it in 13 quarters.
Trust Asset Management's Align Technology position peaked at $466K in Q3 2021.
723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Trust Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.