Chelsea Counsel Company’s Alcon ALC Stock Holding History

Chelsea Counsel Company’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	–	Sell	-3,960	Closed	-$319K	–	98
2021 Q3	$319K	Hold	3,960	–	–	0.15%	78
2021 Q2	$278K	Hold	3,960	–	–	0.13%	79
2021 Q1	$278K	Hold	3,960	–	–	0.14%	78
2020 Q4	$261K	Hold	3,960	–	–	0.13%	76
2020 Q3	$226K	Hold	3,960	–	–	0.13%	78
2020 Q2	$227K	Hold	3,960	–	–	0.14%	75
2020 Q1	$201K	Hold	3,960	–	–	0.16%	64
2019 Q4	$224K	Hold	3,960	–	–	0.14%	65
2019 Q3	$231K	Hold	3,960	–	–	0.14%	66
2019 Q2	$246K	Buy	+3,960	New	+$232K	0.13%	68

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 $145B AUM 34.61% 1-Year Est. Return

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

Chelsea Counsel Company's ALC Position: Q4 2021 in Review

Chelsea Counsel Company sold out of Alcon (ALC) in Q4 2021, closing a stake of 3,960 shares — an estimated $319K sold.

Chelsea Counsel Company first reported a position in ALC in Q2 2019 and held it in 10 quarters. The position peaked at $319K in Q3 2021. 624 funds tracked by Wall St. Rank hold ALC as of Q4 2021.

Chelsea Counsel Company reported no remaining Alcon position as of Q4 2021 after selling out during the quarter.
Chelsea Counsel Company sold 3,960 Alcon shares in Q4 2021, an estimated $319K.
Chelsea Counsel Company first reported a position in Alcon in Q2 2019 and held it in 10 quarters.
Chelsea Counsel Company's Alcon position peaked at $319K in Q3 2021.
624 funds tracked by Wall St. Rank held Alcon as of Q4 2021.

Based on Chelsea Counsel Company's 13F filing for Q4 2021, filed 23 May 2022.