Willingdon Wealth Management’s Align Technology ALGN Stock Holding History

Willingdon 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
2020 Q1	$4K	Sell	25 -30	-55%	-$7.18K	﹤0.01%	235
2019 Q4	$15K	Hold	55	–	–	﹤0.01%	228
2019 Q3	$10K	Hold	55	–	–	﹤0.01%	237
2019 Q2	$15K	Sell	55 -25	-31%	-$7.55K	﹤0.01%	215
2019 Q1	$23K	Sell	80 -170	-68%	-$40.6K	0.01%	214
2018 Q4	$52K	Buy	250 +75	+43%	+$18.9K	0.02%	175
2018 Q3	$68K	Sell	175 -5	-3%	-$1.84K	0.02%	186
2018 Q2	$62K	Hold	180	–	–	0.02%	176
2018 Q1	$45K	Sell	180 -125	-41%	-$32.1K	0.01%	165
2017 Q4	$68K	Hold	305	–	–	0.02%	148
2017 Q3	$57K	Buy	+305	New	+$52.2K	0.02%	151

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's ALGN Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Align Technology (ALGN) stake by 55% in Q1 2020, selling an estimated $7.18K and leaving 25 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Willingdon Wealth Management first reported a position in ALGN in Q3 2017 and has held it in 11 quarters since. The position peaked at $68K in Q3 2018. 612 funds tracked by Wall St. Rank hold ALGN as of Q1 2020.

Willingdon Wealth Management held 25 shares of Align Technology worth $4K as of Q1 2020.
Willingdon Wealth Management sold 30 Align Technology shares in Q1 2020, an estimated $7.18K.
Align Technology made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #235 holding.
Willingdon Wealth Management first reported a position in Align Technology in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Align Technology position peaked at $68K in Q3 2018.
612 funds tracked by Wall St. Rank held Align Technology as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.