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Venturi Wealth Management’s Align Technology ALGN Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-465
Closed -$97K – 602
2024
Q4 		$97K Buy
465
+161
+53% +$36K ﹤0.01% 793
2024
Q3 		$77.3K Buy
304
+23
+8% +$5.43K ﹤0.01% 640
2024
Q2 		$67.8K Buy
281
+58
+26% +$16.1K ﹤0.01% 585
2024
Q1 		$73.1K Sell
223
-57
-20% -$16.7K ﹤0.01% 455
2023
Q4 		$76.7K Buy
280
+138
+97% +$32.7K 0.01% 446
2023
Q3 		$43.4K Buy
142
+7
+5% +$2.42K ﹤0.01% 493
2023
Q2 		$47.7K Buy
135
+1
+0.7% +$318 ﹤0.01% 431
2023
Q1 		$44.8K Buy
+134
New +$39.5K ﹤0.01% 482

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's ALGN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 465 shares — an estimated $97K sold.

Venturi Wealth Management first reported a position in ALGN in Q1 2023 and held it in 8 quarters. The position peaked at $97K in Q4 2024. 692 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 465 Align Technology shares in Q1 2025, an estimated $97K.
  • Venturi Wealth Management first reported a position in Align Technology in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Align Technology position peaked at $97K in Q4 2024.
  • 692 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.