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Centric Wealth Management’s Alcon ALC Stock Holding History

Centric Wealth Management’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 		– Sell
-3,404
Closed -$257K – 160
2023
Q4 		$257K Hold
3,404
– – 0.08% 136
2023
Q3 		$262K Hold
3,404
– – 0.11% 97
2023
Q2 		$280K Buy
+3,404
New +$260K 0.11% 94

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 $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Centric Wealth Management's ALC Position: Q1 2024 in Review

Centric Wealth Management sold out of Alcon (ALC) in Q1 2024, closing a stake of 3,404 shares — an estimated $257K sold.

Centric Wealth Management first reported a position in ALC in Q2 2023 and held it in 3 quarters. The position peaked at $280K in Q2 2023. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Centric Wealth Management reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 3,404 Alcon shares in Q1 2024, an estimated $257K.
  • Centric Wealth Management first reported a position in Alcon in Q2 2023 and held it in 3 quarters.
  • Centric Wealth Management's Alcon position peaked at $280K in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.