Bollard Group’s Alcon ALC Stock Holding History

Bollard Group’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 Q3	–	Sell	-26	Closed	-$2K	–	364
2023 Q2	$2K	Buy	+26	New	+$1.99K	﹤0.01%	499
2020 Q3	–	Sell	-2,783	Closed	-$160K	–	436
2020 Q2	$160K	Buy	+2,783	New	+$158K	0.01%	202

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Bollard Group's ALC Position: Q3 2023 in Review

Bollard Group sold out of Alcon (ALC) in Q3 2023, closing a stake of 26 shares — an estimated $2K sold.

Bollard Group first reported a position in ALC in Q2 2020 and held it in 2 quarters. The position peaked at $160K in Q2 2020. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Bollard Group reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 26 Alcon shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Alcon in Q2 2020 and held it in 2 quarters.
Bollard Group's Alcon position peaked at $160K in Q2 2020.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.