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WealthTrust-Arizona’s Align Technology ALGN Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$73K Hold
350
– – 0.04% 118
2018
Q3 		$137K Hold
350
– – 0.07% 83
2018
Q2 		$120K Sell
350
-90
-20% -$26.8K 0.06% 85
2018
Q1 		$110K Buy
440
+140
+47% +$36K 0.06% 89
2017
Q4 		$67K Sell
300
-150
-33% -$34.1K 0.03% 137
2017
Q3 		$84K Hold
450
– – 0.04% 115
2017
Q2 		$68K Sell
450
-62
-12% -$8.41K 0.04% 125
2017
Q1 		$59K Hold
512
– – 0.03% 139
2016
Q4 		$49K Buy
512
+200
+64% +$18.6K 0.03% 151
2016
Q3 		$29K Buy
312
+200
+179% +$18.1K 0.02% 195
2016
Q2 		$9K Buy
112
+21
+23% +$1.61K 0.01% 363
2016
Q1 		$7K Buy
91
+47
+107% +$3.08K ﹤0.01% 406
2015
Q4 		$3K Sell
44
-100
-69% -$6.42K ﹤0.01% 526
2015
Q3 		$8K Sell
144
-271
-65% -$16.2K 0.01% 402
2015
Q2 		$26K Buy
415
+15
+4% +$886 0.02% 233
2015
Q1 		$22K Hold
400
– – 0.01% 257
2014
Q4 		$22K Hold
400
– – 0.02% 258
2014
Q3 		$21K Buy
400
+300
+300% +$16.3K 0.02% 270
2014
Q2 		$6K Hold
100
– – 0.01% 471
2014
Q1 		$5K Sell
100
-100
-50% -$5.6K 0.01% 503
2013
Q4 		$11K Hold
200
– – 0.01% 388
2013
Q3 		$10K Hold
200
– – 0.01% 359
2013
Q2 		$7K Buy
+200
New +$6.89K 0.01% 401

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrust-Arizona's ALGN Position: Q4 2018 in Review

WealthTrust-Arizona held its Align Technology (ALGN) position steady in Q4 2018 at 350 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #118.

WealthTrust-Arizona first reported a position in ALGN in Q2 2013 and has held it in 23 quarters since. The position peaked at $137K in Q3 2018. 634 funds tracked by Wall St. Rank hold ALGN as of Q4 2018.

  • WealthTrust-Arizona held 350 shares of Align Technology worth $73K as of Q4 2018.
  • WealthTrust-Arizona left its Align Technology share count unchanged in Q4 2018.
  • Align Technology made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #118 holding.
  • WealthTrust-Arizona first reported a position in Align Technology in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Align Technology position peaked at $137K in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Align Technology as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.