Carroll Financial Associates’s Alcon ALC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$53K	Buy	607 +34	+6%	+$2.8K	﹤0.01%	705
2021 Q3	$46K	Sell	573 -120	-17%	-$9.24K	﹤0.01%	760
2021 Q2	$48K	Sell	693 -113	-14%	-$8.05K	﹤0.01%	822
2021 Q1	$56K	Buy	806 +4	+0.5%	+$283	﹤0.01%	737
2020 Q4	$52K	Sell	802 -150	-16%	-$9.38K	﹤0.01%	689
2020 Q3	$54K	Hold	952	–	–	﹤0.01%	636
2020 Q2	$54K	Buy	952 +119	+14%	+$6.74K	﹤0.01%	635
2020 Q1	$42K	Sell	833 -202	-20%	-$11.6K	﹤0.01%	608
2019 Q4	$58K	Buy	1,035 +6	+0.6%	+$344	﹤0.01%	617
2019 Q3	$60K	Buy	+1,029	New	+$61.7K	0.01%	600

Other funds holding ALC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Carroll Financial Associates's ALC Position: Q4 2021 in Review

Carroll Financial Associates increased its Alcon (ALC) stake by 5.9% in Q4 2021, buying an estimated $2.8K and bringing the position to 607 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Carroll Financial Associates first reported a position in ALC in Q3 2019 and has held it in 10 quarters since. The position peaked at $60K in Q3 2019. 625 funds tracked by Wall St. Rank hold ALC as of Q4 2021.

Carroll Financial Associates held 607 shares of Alcon worth $53K as of Q4 2021.
Carroll Financial Associates bought 34 Alcon shares in Q4 2021, an estimated $2.8K.
Alcon made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #705 holding.
Carroll Financial Associates first reported a position in Alcon in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Alcon position peaked at $60K in Q3 2019.
625 funds tracked by Wall St. Rank held Alcon as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.