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TrustCore Financial Services’s Align Technology ALGN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-60
Closed -$12K – 1045
2022
Q3 		$12K Buy
+60
New +$15.4K ﹤0.01% 702
2019
Q4 		– Sell
-23
Closed -$4K – 890
2019
Q3 		$4K Hold
23
– – ﹤0.01% 768
2019
Q2 		$6K Buy
+23
New +$6.95K ﹤0.01% 695

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's ALGN Position: Q4 2022 in Review

TrustCore Financial Services sold out of Align Technology (ALGN) in Q4 2022, closing a stake of 60 shares — an estimated $12K sold.

TrustCore Financial Services first reported a position in ALGN in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2022. 710 funds tracked by Wall St. Rank hold ALGN as of Q4 2022.

  • TrustCore Financial Services reported no remaining Align Technology position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 60 Align Technology shares in Q4 2022, an estimated $12K.
  • TrustCore Financial Services first reported a position in Align Technology in Q2 2019 and held it in 3 quarters.
  • TrustCore Financial Services's Align Technology position peaked at $12K in Q3 2022.
  • 710 funds tracked by Wall St. Rank held Align Technology as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.