AGC
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Aspen Grove Capital’s Alcon ALC Stock Holding History

Aspen Grove Capital’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
Q3 		– Sell
-8,128
Closed -$667K – 177
2023
Q2 		$667K Buy
8,128
+13
+0.2% +$993 0.22% 91
2023
Q1 		$572K Sell
8,115
-4,117
-34% -$293K 0.25% 80
2022
Q4 		$839K Buy
+12,232
New +$780K 0.39% 57

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aspen Grove Capital's ALC Position: Q3 2023 in Review

Aspen Grove Capital sold out of Alcon (ALC) in Q3 2023, closing a stake of 8,128 shares — an estimated $667K sold.

Aspen Grove Capital first reported a position in ALC in Q4 2022 and held it in 3 quarters. The position peaked at $839K in Q4 2022. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

  • Aspen Grove Capital reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 8,128 Alcon shares in Q3 2023, an estimated $667K.
  • Aspen Grove Capital first reported a position in Alcon in Q4 2022 and held it in 3 quarters.
  • Aspen Grove Capital's Alcon position peaked at $839K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.