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Wellington Shields Capital Management’s Align Technology ALGN Stock Holding History

Wellington Shields Capital 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
2022
Q2 		– Sell
-1,875
Closed -$818K – 300
2022
Q1 		$818K Sell
1,875
-685
-27% -$333K 0.09% 134
2021
Q4 		$1.68M Buy
2,560
+2,110
+469% +$1.36M 0.22% 100
2021
Q3 		$299K Buy
+450
New +$306K 0.04% 224

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Shields Capital Management's ALGN Position: Q2 2022 in Review

Wellington Shields Capital Management sold out of Align Technology (ALGN) in Q2 2022, closing a stake of 1,875 shares — an estimated $818K sold.

Wellington Shields Capital Management first reported a position in ALGN in Q3 2021 and held it in 3 quarters. The position peaked at $1.68M in Q4 2021. 747 funds tracked by Wall St. Rank hold ALGN as of Q2 2022.

  • Wellington Shields Capital Management reported no remaining Align Technology position as of Q2 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 1,875 Align Technology shares in Q2 2022, an estimated $818K.
  • Wellington Shields Capital Management first reported a position in Align Technology in Q3 2021 and held it in 3 quarters.
  • Wellington Shields Capital Management's Align Technology position peaked at $1.68M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Align Technology as of Q2 2022.

Based on Wellington Shields Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.