Alpha Omega Wealth Management’s Alcon ALC Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-196	Closed	-$12K	–	222
2019 Q2	$12K	Buy	+196	New	+$11.5K	0.01%	418

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's ALC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Alcon (ALC) in Q3 2019, closing a stake of 196 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in ALC in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 574 funds tracked by Wall St. Rank hold ALC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Alcon position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 196 Alcon shares in Q3 2019, an estimated $12K.
Alpha Omega Wealth Management first reported a position in Alcon in Q2 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's Alcon position peaked at $12K in Q2 2019.
574 funds tracked by Wall St. Rank held Alcon as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.