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Verdence Capital Advisors’s Align Technology ALGN Stock Holding History

Verdence Capital Advisors’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 		– Sell
-2,789
Closed -$852K – 569
2023
Q3 		$852K Buy
2,789
+194
+7% +$67K 0.09% 229
2023
Q2 		$918K Sell
2,595
-206
-7% -$65.6K 0.11% 210
2023
Q1 		$936K Buy
+2,801
New +$826K 0.11% 208
2022
Q4 		– Sell
-2,717
Closed -$563K – 498
2022
Q3 		$563K Buy
2,717
+31
+1% +$7.98K 0.08% 250
2022
Q2 		$636K Buy
2,686
+370
+16% +$114K 0.08% 247
2022
Q1 		$1.01M Buy
2,316
+909
+65% +$442K 0.11% 193
2021
Q4 		$925K Buy
1,407
+365
+35% +$235K 0.11% 189
2021
Q3 		$693K Buy
1,042
+139
+15% +$94.4K 0.09% 221
2021
Q2 		$552K Buy
903
+36
+4% +$21.3K 0.08% 238
2021
Q1 		$470K Sell
867
-84
-9% -$46.4K 0.08% 232
2020
Q4 		$508K Buy
+951
New +$428K 0.1% 204

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

Verdence Capital Advisors's ALGN Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Align Technology (ALGN) in Q4 2023, closing a stake of 2,789 shares — an estimated $852K sold.

Verdence Capital Advisors first reported a position in ALGN in Q4 2020 and held it in 11 quarters. The position peaked at $1.01M in Q1 2022. 789 funds tracked by Wall St. Rank hold ALGN as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Align Technology position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,789 Align Technology shares in Q4 2023, an estimated $852K.
  • Verdence Capital Advisors first reported a position in Align Technology in Q4 2020 and held it in 11 quarters.
  • Verdence Capital Advisors's Align Technology position peaked at $1.01M in Q1 2022.
  • 789 funds tracked by Wall St. Rank held Align Technology as of Q4 2023.

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