Chevy Chase Trust
ALC icon

Chevy Chase Trust’s Alcon ALC Stock Holding History

Chevy Chase 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
2021
Q1 		– Sell
-3,210
Closed -$212K – 677
2020
Q4 		$212K Buy
+3,210
New +$201K ﹤0.01% 639
2020
Q2 		– Sell
-4,200
Closed -$214K – 643
2020
Q1 		$214K Sell
4,200
-401
-9% -$23.1K ﹤0.01% 613
2019
Q4 		$259K Sell
4,601
-128
-3% -$7.33K ﹤0.01% 641
2019
Q3 		$275K Sell
4,729
-1,783
-27% -$107K ﹤0.01% 623
2019
Q2 		$403K Buy
+6,512
New +$382K ﹤0.01% 611

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Chevy Chase Trust's ALC Position: Q1 2021 in Review

Chevy Chase Trust sold out of Alcon (ALC) in Q1 2021, closing a stake of 3,210 shares — an estimated $212K sold.

Chevy Chase Trust first reported a position in ALC in Q2 2019 and held it in 5 quarters. The position peaked at $403K in Q2 2019. 567 funds tracked by Wall St. Rank hold ALC as of Q1 2021.

  • Chevy Chase Trust reported no remaining Alcon position as of Q1 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 3,210 Alcon shares in Q1 2021, an estimated $212K.
  • Chevy Chase Trust first reported a position in Alcon in Q2 2019 and held it in 5 quarters.
  • Chevy Chase Trust's Alcon position peaked at $403K in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Alcon as of Q1 2021.

Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.