BUB
ALC icon

BBVA USA Bancshares’s Alcon ALC Stock Holding History

BBVA USA Bancshares’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
-6,037
Closed -$345K – 510
2020
Q2 		$345K Buy
6,037
+21
+0.3% +$1.19K 0.02% 421
2020
Q1 		$306K Sell
6,016
-50
-0.8% -$2.87K 0.02% 402
2019
Q4 		$342K Buy
+6,066
New +$347K 0.02% 428

Other funds holding ALC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
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

BBVA USA Bancshares's ALC Position: Q3 2020 in Review

BBVA USA Bancshares sold out of Alcon (ALC) in Q3 2020, closing a stake of 6,037 shares — an estimated $345K sold.

BBVA USA Bancshares first reported a position in ALC in Q4 2019 and held it in 3 quarters. The position peaked at $345K in Q2 2020. 537 funds tracked by Wall St. Rank hold ALC as of Q3 2020.

  • BBVA USA Bancshares reported no remaining Alcon position as of Q3 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,037 Alcon shares in Q3 2020, an estimated $345K.
  • BBVA USA Bancshares first reported a position in Alcon in Q4 2019 and held it in 3 quarters.
  • BBVA USA Bancshares's Alcon position peaked at $345K in Q2 2020.
  • 537 funds tracked by Wall St. Rank held Alcon as of Q3 2020.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.