CS
ALC icon

Comerica Securities’s Alcon ALC Stock Holding History

Comerica Securities’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
2023
Q3 		$1.11M Sell
14,323
-53
-0.4% -$4.36K 0.09% 191
2023
Q2 		$1.19M Sell
14,376
-2,435
-14% -$186K 0.08% 212
2023
Q1 		$1.19M Sell
16,811
-473
-3% -$33.7K 0.09% 207
2022
Q4 		$1.18M Sell
17,284
-1,190
-6% -$75.9K 0.08% 210
2022
Q3 		$1.09M Sell
18,474
-20
-0.1% -$1.39K 0.09% 195
2022
Q2 		$1.29M Buy
18,494
+1,938
+12% +$141K 0.1% 190
2022
Q1 		$1.33M Buy
16,556
+59
+0.4% +$4.56K 0.09% 189
2021
Q4 		$1.46M Sell
16,497
-605
-4% -$49.8K 0.09% 184
2021
Q3 		$1.39M Buy
17,102
+228
+1% +$17.5K 0.1% 183
2021
Q2 		$1.18M Buy
16,874
+760
+5% +$54.1K 0.09% 202
2021
Q1 		$1.13M Sell
16,114
-612
-4% -$43.3K 0.09% 200
2020
Q4 		$1.1M Sell
16,726
-249
-1% -$15.6K 0.09% 188
2020
Q3 		$967K Buy
16,975
+3,594
+27% +$211K 0.09% 187
2020
Q2 		$768K Buy
13,381
+6,055
+83% +$343K 0.07% 214
2020
Q1 		$374K Buy
7,326
+440
+6% +$25.3K 0.04% 279
2019
Q4 		$390K Sell
6,886
-99
-1% -$5.67K 0.04% 317
2019
Q3 		$408K Sell
6,985
-1,766
-20% -$106K 0.04% 302
2019
Q2 		$541K Buy
+8,751
New +$514K 0.06% 259

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Comerica Securities's ALC Position: Q3 2023 in Review

Comerica Securities reduced its Alcon (ALC) stake by 0.37% in Q3 2023, selling an estimated $4.36K and leaving 14,323 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #191.

Comerica Securities first reported a position in ALC in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.46M in Q4 2021. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

  • Comerica Securities held 14,323 shares of Alcon worth $1.11M as of Q3 2023.
  • Comerica Securities sold 53 Alcon shares in Q3 2023, an estimated $4.36K.
  • Alcon made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #191 holding.
  • Comerica Securities first reported a position in Alcon in Q2 2019 and has held it in 18 quarters since.
  • Comerica Securities's Alcon position peaked at $1.46M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.