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Arden Trust’s Alcon ALC Stock Holding History

Arden Trust’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
2024
Q1 		– Sell
-2,582
Closed -$202K – 250
2023
Q4 		$202K Sell
2,582
-8,105
-76% -$599K 0.03% 243
2023
Q3 		$824K Sell
10,687
-2,679
-20% -$220K 0.14% 104
2023
Q2 		$1.1M Sell
13,366
-3,544
-21% -$271K 0.18% 92
2023
Q1 		$1.19M Sell
16,910
-230
-1% -$16.4K 0.22% 99
2022
Q4 		$1.17M Sell
17,140
-481
-3% -$30.7K 0.24% 94
2022
Q3 		$1.02M Buy
17,621
+533
+3% +$37K 0.26% 93
2022
Q2 		$1.19M Buy
17,088
+915
+6% +$66.8K 0.27% 87
2022
Q1 		$1.28M Sell
16,173
-3,877
-19% -$300K 0.25% 91
2021
Q4 		$1.75M Buy
20,050
+394
+2% +$32.4K 0.3% 71
2021
Q3 		$1.58M Sell
19,656
-1,539
-7% -$118K 0.27% 81
2021
Q2 		$1.49M Sell
21,195
-14
-0.1% -$997 0.24% 87
2021
Q1 		$1.49M Buy
21,209
+3,861
+22% +$273K 0.25% 82
2020
Q4 		$1.15M Buy
17,348
+9,721
+127% +$608K 0.19% 106
2020
Q3 		$434K Buy
7,627
+2,500
+49% +$147K 0.08% 205
2020
Q2 		$294K Buy
5,127
+5,058
+7,330% +$286K 0.05% 251
2020
Q1 		$4K Buy
+69
New +$3.97K ﹤0.01% 643
2019
Q4 		– Sell
-3,568
Closed -$208K – 346
2019
Q3 		$208K Buy
+3,568
New +$214K 0.03% 341

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arden Trust's ALC Position: Q1 2024 in Review

Arden Trust sold out of Alcon (ALC) in Q1 2024, closing a stake of 2,582 shares — an estimated $202K sold.

Arden Trust first reported a position in ALC in Q3 2019 and held it in 17 quarters. The position peaked at $1.75M in Q4 2021. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Arden Trust reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Arden Trust sold 2,582 Alcon shares in Q1 2024, an estimated $202K.
  • Arden Trust first reported a position in Alcon in Q3 2019 and held it in 17 quarters.
  • Arden Trust's Alcon position peaked at $1.75M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Arden Trust's 13F filing for Q1 2024, filed 3 Apr 2024.