Advisors Management Group’s Alcon ALC Stock Holding History

Advisors Management Group’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 Q2	–	Sell	-3,144	Closed	-$222K	–	143
2023 Q1	$222K	Sell	3,144 -40	-1%	-$2.85K	0.07%	131
2022 Q4	$218K	Buy	+3,184	New	+$203K	0.08%	120
2022 Q3	–	Sell	-3,242	Closed	-$227K	–	135
2022 Q2	$227K	Sell	3,242 -168	-5%	-$12.3K	0.08%	118
2022 Q1	$271K	Sell	3,410 -102	-3%	-$7.88K	0.09%	108
2021 Q4	$306K	Sell	3,512 -159	-4%	-$13.1K	0.09%	100
2021 Q3	$295K	Sell	3,671 -33	-0.9%	-$2.54K	0.09%	104
2021 Q2	$260K	Sell	3,704 -36	-1%	-$2.56K	0.08%	111
2021 Q1	$262K	Sell	3,740 -29	-0.8%	-$2.05K	0.08%	104
2020 Q4	$249K	Sell	3,769 -51	-1%	-$3.19K	0.1%	89
2020 Q3	$218K	Sell	3,820 -38	-1%	-$2.23K	0.09%	88
2020 Q2	$221K	Buy	+3,858	New	+$218K	0.1%	84
2020 Q1	–	Sell	-4,089	Closed	-$231K	–	90
2019 Q4	$231K	Sell	4,089 -105	-3%	-$6.01K	0.09%	86
2019 Q3	$244K	Buy	+4,194	New	+$252K	0.1%	83

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Advisors Management Group's ALC Position: Q2 2023 in Review

Advisors Management Group sold out of Alcon (ALC) in Q2 2023, closing a stake of 3,144 shares — an estimated $222K sold.

Advisors Management Group first reported a position in ALC in Q3 2019 and held it in 13 quarters. The position peaked at $306K in Q4 2021. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Advisors Management Group reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Advisors Management Group sold 3,144 Alcon shares in Q2 2023, an estimated $222K.
Advisors Management Group first reported a position in Alcon in Q3 2019 and held it in 13 quarters.
Advisors Management Group's Alcon position peaked at $306K in Q4 2021.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.