Brookfield Corp’s Alcon ALC Stock Holding History

Brookfield Corp’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	-78,634	Closed	-$6.47M	–	121
2023 Q2	$6.47M	Sell	78,634 -24,825	-24%	-$1.9M	0.03%	224
2023 Q1	$7.3M	Buy	103,459 +6,745	+7%	+$480K	0.03%	230
2022 Q4	$6.63M	Buy	96,714 +5,132	+6%	+$327K	0.02%	217
2022 Q3	$5.33M	Buy	+91,582	New	+$6.35M	0.02%	267
2021 Q2	–	Sell	-26,837	Closed	-$1.88M	–	538
2021 Q1	$1.88M	Buy	+26,837	New	+$1.9M	0.01%	296

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 $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's ALC Position: Q3 2023 in Review

Brookfield Corp sold out of Alcon (ALC) in Q3 2023, closing a stake of 78,634 shares — an estimated $6.47M sold.

Brookfield Corp first reported a position in ALC in Q1 2021 and held it in 5 quarters. The position peaked at $7.3M in Q1 2023. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Brookfield Corp reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 78,634 Alcon shares in Q3 2023, an estimated $6.47M.
Brookfield Corp first reported a position in Alcon in Q1 2021 and held it in 5 quarters.
Brookfield Corp's Alcon position peaked at $7.3M in Q1 2023.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.