Covington Capital Management’s Alcon ALC Stock Holding History

Covington Capital Management’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
2022 Q3	$60K	Buy	1,037 +100	+11%	+$6.94K	﹤0.01%	535
2022 Q2	$65K	Buy	937 +109	+13%	+$7.95K	﹤0.01%	518
2022 Q1	$66K	Buy	+828	New	+$64K	﹤0.01%	542
2021 Q1	–	Sell	-100	Closed	-$7K	–	844
2020 Q4	$7K	Sell	100 -200	-67%	-$12.5K	﹤0.01%	694
2020 Q3	$17K	Sell	300 -400	-57%	-$23.5K	﹤0.01%	568
2020 Q2	$40K	Sell	700 -8,255	-92%	-$467K	﹤0.01%	457
2020 Q1	$455K	Sell	8,955 -10,200	-53%	-$586K	0.03%	231
2019 Q4	$1.08M	Sell	19,155 -25	-0.1%	-$1.43K	0.06%	188
2019 Q3	$1.12M	Buy	19,180 +17,354	+950%	+$1.04M	0.06%	180
2019 Q2	$113K	Buy	+1,826	New	+$107K	0.01%	335

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Covington Capital Management's ALC Position: Q3 2022 in Review

Covington Capital Management increased its Alcon (ALC) stake by 11% in Q3 2022, buying an estimated $6.94K and bringing the position to 1,037 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Covington Capital Management first reported a position in ALC in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.12M in Q3 2019. 559 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

Covington Capital Management held 1,037 shares of Alcon worth $60K as of Q3 2022.
Covington Capital Management bought 100 Alcon shares in Q3 2022, an estimated $6.94K.
Alcon made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #535 holding.
Covington Capital Management first reported a position in Alcon in Q2 2019 and has held it in 10 quarters since.
Covington Capital Management's Alcon position peaked at $1.12M in Q3 2019.
559 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.