Charter Oak Capital Management’s Alcon ALC Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-158	Closed	-$11K	–	180
2022 Q2	$11K	Hold	158	–	–	﹤0.01%	572
2022 Q1	$13K	Hold	158	–	–	﹤0.01%	579
2021 Q4	$14K	Hold	158	–	–	﹤0.01%	566
2021 Q3	$13K	Hold	158	–	–	﹤0.01%	534
2021 Q2	$11K	Hold	158	–	–	﹤0.01%	552
2021 Q1	$11K	Hold	158	–	–	﹤0.01%	525
2020 Q4	$10K	Buy	+158	New	+$9.88K	﹤0.01%	503

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charter Oak Capital Management's ALC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Alcon (ALC) in Q3 2022, closing a stake of 158 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in ALC in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 558 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

Charter Oak Capital Management reported no remaining Alcon position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 158 Alcon shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in Alcon in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Alcon position peaked at $14K in Q4 2021.
558 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.