Bartlett & Co’s Alcon ALC Stock Holding History

Bartlett & Co’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 Q4	$42K	Hold	539	–	–	﹤0.01%	739
2023 Q3	$42K	Hold	539	–	–	﹤0.01%	687
2023 Q2	$44K	Sell	539 -162	-23%	-$12.4K	﹤0.01%	691
2023 Q1	$49K	Buy	701 +200	+40%	+$14.2K	﹤0.01%	568
2022 Q4	$34K	Hold	501	–	–	﹤0.01%	632
2022 Q3	$29K	Sell	501 -304	-38%	-$21.1K	﹤0.01%	649
2022 Q2	$56K	Buy	805 +304	+61%	+$22.2K	﹤0.01%	551
2022 Q1	$40K	Buy	+501	New	+$38.7K	﹤0.01%	622
2021 Q4	–	Sell	-501	Closed	-$40K	–	421
2021 Q3	$40K	Sell	501 -65	-11%	-$5K	﹤0.01%	540
2021 Q2	$40K	Sell	566 -35	-6%	-$2.49K	﹤0.01%	541
2021 Q1	$42K	Sell	601 -90	-13%	-$6.37K	﹤0.01%	563
2020 Q4	$46K	Sell	691 -10	-1%	-$626	﹤0.01%	534
2020 Q3	$40K	Sell	701 -753	-52%	-$44.3K	﹤0.01%	521
2020 Q2	$83K	Sell	1,454 -411	-22%	-$23.3K	﹤0.01%	405
2020 Q1	$95K	Buy	+1,865	New	+$107K	﹤0.01%	373
2019 Q3	$247K	Sell	4,232 -4,840	-53%	-$290K	0.01%	301
2019 Q2	$563K	Buy	+9,072	New	+$533K	0.02%	195

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bartlett & Co's ALC Position: Q4 2023 in Review

Bartlett & Co held its Alcon (ALC) position steady in Q4 2023 at 539 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Bartlett & Co first reported a position in ALC in Q2 2019 and has held it in 17 quarters since. The position peaked at $563K in Q2 2019. 611 funds tracked by Wall St. Rank hold ALC as of Q4 2023.

Bartlett & Co held 539 shares of Alcon worth $42K as of Q4 2023.
Bartlett & Co left its Alcon share count unchanged in Q4 2023.
Alcon made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #739 holding.
Bartlett & Co first reported a position in Alcon in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's Alcon position peaked at $563K in Q2 2019.
611 funds tracked by Wall St. Rank held Alcon as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.