Arlington Partners’s Alcon ALC Stock Holding History

Arlington Partners’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	-982	Closed	-$76.7K	–	65
2023 Q4	$76.7K	Sell	982 -1,935	-66%	-$143K	0.02%	116
2023 Q3	$225K	Buy	2,917 +513	+21%	+$42.2K	0.09%	80
2023 Q2	$197K	Buy	2,404 +1,422	+145%	+$109K	0.03%	157
2023 Q1	$69.3K	Sell	982 -1,593	-62%	-$113K	0.01%	250
2022 Q4	$177K	Hold	2,575	–	–	0.03%	101
2022 Q3	$150K	Hold	2,575	–	–	0.06%	100
2022 Q2	$180K	Hold	2,575	–	–	0.06%	109
2022 Q1	$204K	Hold	2,575	–	–	0.06%	110
2021 Q4	$224K	Buy	2,575 +1,593	+162%	+$131K	0.06%	109
2021 Q3	$79K	Sell	982 -5	-0.5%	-$385	0.02%	196
2021 Q2	$69K	Hold	987	–	–	0.02%	171
2021 Q1	$69K	Buy	987 +5	+0.5%	+$354	0.03%	190
2020 Q4	$65K	Hold	982	–	–	0.03%	93
2020 Q3	$56K	Hold	982	–	–	0.03%	100
2020 Q2	$56K	Hold	982	–	–	0.03%	99
2020 Q1	$50K	Hold	982	–	–	0.03%	115
2019 Q4	$56K	Hold	982	–	–	0.03%	113
2019 Q3	$57K	Buy	+982	New	+$58.9K	0.04%	96

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

Norges Bank Oslo, Norway $935B AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Arlington Partners's ALC Position: Q1 2024 in Review

Arlington Partners sold out of Alcon (ALC) in Q1 2024, closing a stake of 982 shares — an estimated $76.7K sold.

Arlington Partners first reported a position in ALC in Q3 2019 and held it in 18 quarters. The position peaked at $225K in Q3 2023. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

Arlington Partners reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 982 Alcon shares in Q1 2024, an estimated $76.7K.
Arlington Partners first reported a position in Alcon in Q3 2019 and held it in 18 quarters.
Arlington Partners's Alcon position peaked at $225K in Q3 2023.
617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.