BF
ALC icon

BOK Financial’s Alcon ALC Stock Holding History

BOK Financial’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
-294
Closed -$26.2K – 1370
2024
Q2 		$26.2K Sell
294
-157
-35% -$13.4K ﹤0.01% 907
2024
Q1 		$37K Sell
451
-261
-37% -$20.9K ﹤0.01% 872
2023
Q4 		$55.6K Buy
712
+40
+6% +$2.96K ﹤0.01% 796
2023
Q3 		$47.9K Buy
672
+49
+8% +$4.03K ﹤0.01% 771
2023
Q2 		$51.2K Sell
623
-87
-12% -$6.64K ﹤0.01% 789
2023
Q1 		$50.1K Sell
710
-5,343
-88% -$380K ﹤0.01% 841
2022
Q4 		$415K Sell
6,053
-1,429
-19% -$91.2K 0.01% 712
2022
Q3 		$435K Buy
7,482
+473
+7% +$32.8K 0.01% 691
2022
Q2 		$490K Sell
7,009
-720
-9% -$52.5K 0.01% 679
2022
Q1 		$613K Sell
7,729
-282
-4% -$21.8K 0.01% 695
2021
Q4 		$698K Buy
8,011
+582
+8% +$47.9K 0.01% 656
2021
Q3 		$598K Buy
+7,429
New +$572K 0.01% 685
2021
Q1 		$528K Sell
7,529
-1,369
-15% -$96.9K 0.01% 678
2020
Q4 		$587K Buy
8,898
+926
+12% +$57.9K 0.01% 637
2020
Q3 		$454K Sell
7,972
-388
-5% -$22.8K 0.01% 647
2020
Q2 		$479K Buy
8,360
+2,468
+42% +$140K 0.01% 640
2020
Q1 		$300K Buy
5,892
+1,368
+30% +$78.6K 0.01% 690
2019
Q4 		$256K Sell
4,524
-321
-7% -$18.4K 0.01% 834
2019
Q3 		$283K Buy
4,845
+637
+15% +$38.2K 0.01% 795
2019
Q2 		$261K Buy
+4,208
New +$247K 0.01% 803

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BOK Financial's ALC Position: Q3 2024 in Review

BOK Financial sold out of Alcon (ALC) in Q3 2024, closing a stake of 294 shares — an estimated $26.2K sold.

BOK Financial first reported a position in ALC in Q2 2019 and held it in 20 quarters. The position peaked at $698K in Q4 2021. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • BOK Financial reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 294 Alcon shares in Q3 2024, an estimated $26.2K.
  • BOK Financial first reported a position in Alcon in Q2 2019 and held it in 20 quarters.
  • BOK Financial's Alcon position peaked at $698K in Q4 2021.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.