Blume Capital Management’s Alcon ALC Stock Holding History

Blume Capital Management’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 Q3	–	Sell	-25	Closed	-$2.23K	–	353
2024 Q2	$2.23K	Hold	25	–	–	﹤0.01%	297
2024 Q1	$2.08K	Hold	25	–	–	﹤0.01%	293
2023 Q4	$1.95K	Hold	25	–	–	﹤0.01%	294
2023 Q3	$1.93K	Hold	25	–	–	﹤0.01%	294
2023 Q2	$2.05K	Hold	25	–	–	﹤0.01%	298
2023 Q1	$1.76K	Hold	25	–	–	﹤0.01%	290
2022 Q4	$1.71K	Hold	25	–	–	﹤0.01%	296
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	301
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	294
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	300
2021 Q4	$2K	Sell	25 -15	-38%	-$1.24K	﹤0.01%	291
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	284
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	267
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	250
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	212
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	211
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	207
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	222
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	221
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	220
2019 Q2	$2K	Buy	+40	New	+$2.35K	﹤0.01%	208

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Blume Capital Management's ALC Position: Q3 2024 in Review

Blume Capital Management sold out of Alcon (ALC) in Q3 2024, closing a stake of 25 shares — an estimated $2.23K sold.

Blume Capital Management first reported a position in ALC in Q2 2019 and held it in 21 quarters. The position peaked at $3K in Q3 2021. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

Blume Capital Management reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
Blume Capital Management sold 25 Alcon shares in Q3 2024, an estimated $2.23K.
Blume Capital Management first reported a position in Alcon in Q2 2019 and held it in 21 quarters.
Blume Capital Management's Alcon position peaked at $3K in Q3 2021.
657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Blume Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.