CT
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Cambridge Trust’s Alcon ALC Stock Holding History

Cambridge Trust’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
Q1 		$16.7K Sell
200
-150
-43% -$12K ﹤0.01% 539
2023
Q4 		$27.3K Buy
350
+150
+75% +$11.1K ﹤0.01% 482
2023
Q3 		$15.4K Hold
200
– – ﹤0.01% 528
2023
Q2 		$16.4K Sell
200
-137
-41% -$10.5K ﹤0.01% 547
2023
Q1 		$23.8K Hold
337
– – ﹤0.01% 527
2022
Q4 		$23K Buy
337
+200
+146% +$12.8K ﹤0.01% 538
2022
Q3 		$8K Sell
137
-43
-24% -$2.98K ﹤0.01% 669
2022
Q2 		$13K Buy
180
+157
+683% +$11.5K ﹤0.01% 650
2022
Q1 		$2K Sell
23
-340
-94% -$26.3K ﹤0.01% 866
2021
Q4 		$32K Buy
+363
New +$29.9K ﹤0.01% 603
2019
Q3 		– Sell
-5,747
Closed -$357K – 258
2019
Q2 		$357K Buy
+5,747
New +$337K 0.02% 194

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cambridge Trust's ALC Position: Q1 2024 in Review

Cambridge Trust reduced its Alcon (ALC) stake by 43% in Q1 2024, selling an estimated $12K and leaving 200 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Cambridge Trust first reported a position in ALC in Q2 2019 and has held it in 11 quarters since. The position peaked at $357K in Q2 2019. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Cambridge Trust held 200 shares of Alcon worth $16.7K as of Q1 2024.
  • Cambridge Trust sold 150 Alcon shares in Q1 2024, an estimated $12K.
  • Alcon made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #539 holding.
  • Cambridge Trust first reported a position in Alcon in Q2 2019 and has held it in 11 quarters since.
  • Cambridge Trust's Alcon position peaked at $357K in Q2 2019.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.