Barnett & Company’s Alcon ALC Stock Holding History

Barnett & Company’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 Q1	–	Sell	-82	Closed	-$5K	–	350
2019 Q4	$5K	Buy	82 +81	+8,100%	+$4.64K	﹤0.01%	372
2019 Q3	$0	Buy	+1	New	+$60	﹤0.01%	433

Other funds holding ALC

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

BBHC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Barnett & Company's ALC Position: Q1 2020 in Review

Barnett & Company sold out of Alcon (ALC) in Q1 2020, closing a stake of 82 shares — an estimated $5K sold.

Barnett & Company first reported a position in ALC in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 556 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

Barnett & Company reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 82 Alcon shares in Q1 2020, an estimated $5K.
Barnett & Company first reported a position in Alcon in Q3 2019 and held it in 2 quarters.
Barnett & Company's Alcon position peaked at $5K in Q4 2019.
556 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.