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Axiom Investors’s Alcon ALC Stock Holding History

Axiom 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
2024
Q1 		– Sell
-274,150
Closed -$21.4M – 140
2023
Q4 		$21.4M Sell
274,150
-261,490
-49% -$19.3M 0.21% 55
2023
Q3 		$41.3M Sell
535,640
-7,907
-1% -$650K 0.59% 40
2023
Q2 		$44.6M Buy
543,547
+90,740
+20% +$6.93M 0.66% 38
2023
Q1 		$31.9M Sell
452,807
-4,198
-0.9% -$299K 0.53% 47
2022
Q4 		$31.3M Sell
457,005
-32,675
-7% -$2.08M 0.62% 41
2022
Q3 		$28.5M Buy
489,680
+53,830
+12% +$3.73M 0.6% 42
2022
Q2 		$30.5M Buy
435,850
+90,896
+26% +$6.63M 0.91% 32
2022
Q1 		$27.4M Buy
344,954
+25,624
+8% +$1.98M 0.65% 39
2021
Q4 		$27.8M Buy
+319,330
New +$26.3M 0.51% 46

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

Axiom Investors's ALC Position: Q1 2024 in Review

Axiom Investors sold out of Alcon (ALC) in Q1 2024, closing a stake of 274,150 shares — an estimated $21.4M sold.

Axiom Investors first reported a position in ALC in Q4 2021 and held it in 9 quarters. The position peaked at $44.6M in Q2 2023. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Axiom Investors reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Axiom Investors sold 274,150 Alcon shares in Q1 2024, an estimated $21.4M.
  • Axiom Investors first reported a position in Alcon in Q4 2021 and held it in 9 quarters.
  • Axiom Investors's Alcon position peaked at $44.6M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.