Advisor Partners II’s Alcon ALC Stock Holding History

Advisor Partners II’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.39M	Buy	18,076 +699	+4%	+$57.5K	0.06%	371
2023 Q2	$1.43M	Buy	17,377 +6,065	+54%	+$463K	0.07%	300
2023 Q1	$798K	Buy	11,312 +4,091	+57%	+$291K	0.04%	408
2022 Q4	$495K	Sell	7,221 -279	-4%	-$17.8K	0.03%	529
2022 Q3	$436K	Buy	+7,500	New	+$520K	0.03%	496

Other funds holding ALC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Partners II's ALC Position: Q3 2023 in Review

Advisor Partners II increased its Alcon (ALC) stake by 4% in Q3 2023, buying an estimated $57.5K and bringing the position to 18,076 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #371.

Advisor Partners II first reported a position in ALC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.43M in Q2 2023. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Advisor Partners II held 18,076 shares of Alcon worth $1.39M as of Q3 2023.
Advisor Partners II bought 699 Alcon shares in Q3 2023, an estimated $57.5K.
Alcon made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #371 holding.
Advisor Partners II first reported a position in Alcon in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Alcon position peaked at $1.43M in Q2 2023.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.