AMP Capital Investors’s Alcon ALC Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-112,838	Closed	-$9.2M	–	224
2021 Q3	$9.2M	Sell	112,838 -12,551	-10%	-$966K	0.05%	385
2021 Q2	$8.8M	Sell	125,389 -952	-0.8%	-$67.8K	0.04%	445
2021 Q1	$8.89M	Buy	126,341 +386	+0.3%	+$27.3K	0.04%	434
2020 Q4	$8.38M	Hold	125,955	–	–	0.05%	439
2020 Q3	$7.22M	Sell	125,955 -11,248	-8%	-$662K	0.04%	439
2020 Q2	$7.89M	Buy	137,203 +11,393	+9%	+$645K	0.05%	390
2020 Q1	$6.34M	Buy	125,810 +9,004	+8%	+$518K	0.05%	394
2019 Q4	$6.61M	Sell	116,806 -11,336	-9%	-$649K	0.04%	494
2019 Q3	$7.5M	Sell	128,142 -53,405	-29%	-$3.2M	0.04%	428
2019 Q2	$10.9M	Buy	+181,547	New	+$10.7M	0.06%	327

Other funds holding ALC

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

AMP Capital Investors's ALC Position: Q4 2021 in Review

AMP Capital Investors sold out of Alcon (ALC) in Q4 2021, closing a stake of 112,838 shares — an estimated $9.2M sold.

AMP Capital Investors first reported a position in ALC in Q2 2019 and held it in 10 quarters. The position peaked at $10.9M in Q2 2019. 625 funds tracked by Wall St. Rank hold ALC as of Q4 2021.

AMP Capital Investors reported no remaining Alcon position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 112,838 Alcon shares in Q4 2021, an estimated $9.2M.
AMP Capital Investors first reported a position in Alcon in Q2 2019 and held it in 10 quarters.
AMP Capital Investors's Alcon position peaked at $10.9M in Q2 2019.
625 funds tracked by Wall St. Rank held Alcon as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.