Covenant Partners’s Alcon ALC Stock Holding History

Covenant Partners’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
2024 Q4	–	Sell	-2,802	Closed	-$280K	–	156
2024 Q3	$280K	Hold	2,802	–	–	0.08%	139
2024 Q2	$250K	Hold	2,802	–	–	0.08%	155
2024 Q1	$233K	Sell	2,802 -4,076	-59%	-$327K	0.07%	164
2023 Q4	$537K	Hold	6,878	–	–	0.17%	94
2023 Q3	$530K	Hold	6,878	–	–	0.19%	90
2023 Q2	$565K	Sell	6,878 -11,549	-63%	-$882K	0.2%	81
2023 Q1	$1.3M	Buy	18,427 +1,214	+7%	+$86.4K	0.5%	26
2022 Q4	$1.18M	Hold	17,213	–	–	0.47%	31
2022 Q3	$1M	Hold	17,213	–	–	0.49%	31
2022 Q2	$1.2M	Hold	17,213	–	–	0.56%	25
2022 Q1	$1.37M	Hold	17,213	–	–	0.54%	25
2021 Q4	$1.5M	Hold	17,213	–	–	0.56%	29
2021 Q3	$1.39M	Hold	17,213	–	–	0.54%	32
2021 Q2	$1.21M	Hold	17,213	–	–	0.46%	42
2021 Q1	$1.21M	Sell	17,213 -715	-4%	-$50.6K	0.48%	35
2020 Q4	$1.18M	Sell	17,928 -1,108	-6%	-$69.3K	0.5%	37
2020 Q3	$1.08M	Sell	19,036 -3,307	-15%	-$195K	0.52%	29
2020 Q2	$1.28M	Buy	22,343 +4,006	+22%	+$227K	0.59%	24
2020 Q1	$932K	Buy	+18,337	New	+$1.05M	0.5%	31
2019 Q3	–	Sell	-12,127	Closed	-$752K	–	178
2019 Q2	$752K	Buy	+12,127	New	+$712K	0.4%	56

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Covenant Partners's ALC Position: Q4 2024 in Review

Covenant Partners sold out of Alcon (ALC) in Q4 2024, closing a stake of 2,802 shares — an estimated $280K sold.

Covenant Partners first reported a position in ALC in Q2 2019 and held it in 20 quarters. The position peaked at $1.5M in Q4 2021. 660 funds tracked by Wall St. Rank hold ALC as of Q4 2024.

Covenant Partners reported no remaining Alcon position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 2,802 Alcon shares in Q4 2024, an estimated $280K.
Covenant Partners first reported a position in Alcon in Q2 2019 and held it in 20 quarters.
Covenant Partners's Alcon position peaked at $1.5M in Q4 2021.
660 funds tracked by Wall St. Rank held Alcon as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.