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Connable Office Inc’s Alcon ALC Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-16,502
Closed -$1.16M – 207
2023
Q1 		$1.16M Hold
16,502
– – 0.17% 85
2022
Q4 		$1.13M Sell
16,502
-30
-0.2% -$1.91K 0.16% 85
2022
Q3 		$962K Hold
16,532
– – 0.16% 88
2022
Q2 		$1.16M Hold
16,532
– – 0.18% 81
2022
Q1 		$1.31M Buy
16,532
+1,643
+11% +$127K 0.18% 81
2021
Q4 		$1.3M Sell
14,889
-9
-0.1% -$741 0.17% 95
2021
Q3 		$1.2M Sell
14,898
-674
-4% -$51.9K 0.17% 89
2021
Q2 		$1.09M Sell
15,572
-961
-6% -$68.5K 0.15% 89
2021
Q1 		$1.16M Buy
16,533
+1,054
+7% +$74.6K 0.17% 87
2020
Q4 		$1.02M Sell
15,479
-677
-4% -$42.4K 0.16% 90
2020
Q3 		$920K Sell
16,156
-1,337
-8% -$78.7K 0.17% 87
2020
Q2 		$1M Buy
17,493
+1,924
+12% +$109K 0.2% 79
2020
Q1 		$791K Sell
15,569
-1,351
-8% -$77.7K 0.19% 74
2019
Q4 		$957K Sell
16,920
-481
-3% -$27.5K 0.16% 85
2019
Q3 		$1.01M Buy
+17,401
New +$1.04M 0.18% 82

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Connable Office Inc's ALC Position: Q2 2023 in Review

Connable Office Inc sold out of Alcon (ALC) in Q2 2023, closing a stake of 16,502 shares — an estimated $1.16M sold.

Connable Office Inc first reported a position in ALC in Q3 2019 and held it in 15 quarters. The position peaked at $1.31M in Q1 2022. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

  • Connable Office Inc reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
  • Connable Office Inc sold 16,502 Alcon shares in Q2 2023, an estimated $1.16M.
  • Connable Office Inc first reported a position in Alcon in Q3 2019 and held it in 15 quarters.
  • Connable Office Inc's Alcon position peaked at $1.31M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.