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Creegan & Nassoura Financial Group’s Alcon ALC Stock Holding History

Creegan & Nassoura Financial Group’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
2020
Q1 		– Sell
-3,750
Closed -$212K – 68
2019
Q4 		$212K Buy
+3,750
New +$215K 0.21% 70

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creegan & Nassoura Financial Group's ALC Position: Q1 2020 in Review

Creegan & Nassoura Financial Group sold out of Alcon (ALC) in Q1 2020, closing a stake of 3,750 shares — an estimated $212K sold.

Creegan & Nassoura Financial Group first reported a position in ALC in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 557 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

  • Creegan & Nassoura Financial Group reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 3,750 Alcon shares in Q1 2020, an estimated $212K.
  • Creegan & Nassoura Financial Group first reported a position in Alcon in Q4 2019 and held it in 1 quarter.
  • Creegan & Nassoura Financial Group's Alcon position peaked at $212K in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2020, filed 15 May 2020.