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WMS Partners’s Align Technology ALGN Stock Holding History

WMS Partners’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
2024
Q3 		– Sell
-5,007
Closed -$1.21M – 297
2024
Q2 		$1.21M Hold
5,007
– – 0.08% 93
2024
Q1 		$1.64M Hold
5,007
– – 0.11% 80
2023
Q4 		$1.37M Sell
5,007
-15
-0.3% -$3.56K 0.1% 84
2023
Q3 		$1.53M Sell
5,022
-4
-0.1% -$1.38K 0.12% 77
2023
Q2 		$1.78M Sell
5,026
-7
-0.1% -$2.23K 0.14% 66
2023
Q1 		$1.68M Buy
5,033
+4
+0.1% +$1.18K 0.15% 71
2022
Q4 		$1.06M Sell
5,029
-120
-2% -$24K 0.11% 94
2022
Q3 		$1.07M Buy
5,149
+4
+0.1% +$1.03K 0.14% 81
2022
Q2 		$1.22M Sell
5,145
-5,006
-49% -$1.54M 0.19% 73
2022
Q1 		$4.43M Buy
10,151
+100
+1% +$48.7K 0.61% 28
2021
Q4 		$6.61M Sell
10,051
-1,191
-11% -$766K 1.41% 14
2021
Q3 		$7.48M Hold
11,242
– – 1.1% 16
2021
Q2 		$6.87M Sell
11,242
-6
-0.1% -$3.55K 1.02% 19
2021
Q1 		$6.09M Sell
11,248
-1
-0% -$553 1.39% 16
2020
Q4 		$6.01M Buy
11,249
+15
+0.1% +$6.74K 1.04% 19
2020
Q3 		$3.68M Sell
11,234
-2,186
-16% -$667K 0.71% 27
2020
Q2 		$3.68M Buy
13,420
+7
+0.1% +$1.58K 0.76% 26
2020
Q1 		$2.33M Buy
13,413
+2,186
+19% +$523K 0.65% 31
2019
Q4 		$3.13M Buy
11,227
+3,241
+41% +$808K 0.7% 29
2019
Q3 		$1.45M Buy
+7,986
New +$1.66M 0.35% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WMS Partners's ALGN Position: Q3 2024 in Review

WMS Partners sold out of Align Technology (ALGN) in Q3 2024, closing a stake of 5,007 shares — an estimated $1.21M sold.

WMS Partners first reported a position in ALGN in Q3 2019 and held it in 20 quarters. The position peaked at $7.48M in Q3 2021. 733 funds tracked by Wall St. Rank hold ALGN as of Q3 2024.

  • WMS Partners reported no remaining Align Technology position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 5,007 Align Technology shares in Q3 2024, an estimated $1.21M.
  • WMS Partners first reported a position in Align Technology in Q3 2019 and held it in 20 quarters.
  • WMS Partners's Align Technology position peaked at $7.48M in Q3 2021.
  • 733 funds tracked by Wall St. Rank held Align Technology as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.