Balentine LLC’s Alcon ALC Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-228	Closed	-$13K	–	167
2020 Q2	$13K	Sell	228 -63	-22%	-$3.57K	﹤0.01%	482
2020 Q1	$15K	Buy	291 +70	+32%	+$4.02K	﹤0.01%	305
2019 Q4	$13K	Hold	221	–	–	﹤0.01%	313
2019 Q3	$13K	Buy	+221	New	+$13.3K	﹤0.01%	295

Other funds holding ALC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Balentine LLC's ALC Position: Q3 2020 in Review

Balentine LLC sold out of Alcon (ALC) in Q3 2020, closing a stake of 228 shares — an estimated $13K sold.

Balentine LLC first reported a position in ALC in Q3 2019 and held it in 4 quarters. The position peaked at $15K in Q1 2020. 537 funds tracked by Wall St. Rank hold ALC as of Q3 2020.

Balentine LLC reported no remaining Alcon position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 228 Alcon shares in Q3 2020, an estimated $13K.
Balentine LLC first reported a position in Alcon in Q3 2019 and held it in 4 quarters.
Balentine LLC's Alcon position peaked at $15K in Q1 2020.
537 funds tracked by Wall St. Rank held Alcon as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.