DBRC
ALC icon

D.B. Root & Company’s Alcon ALC Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-3,562
Closed -$317K – 180
2024
Q2 		$317K Sell
3,562
-100
-3% -$8.53K 0.11% 152
2024
Q1 		$305K Sell
3,662
-11
-0.3% -$882 0.1% 149
2023
Q4 		$287K Sell
3,673
-505
-12% -$37.3K 0.1% 146
2023
Q3 		$322K Sell
4,178
-33
-0.8% -$2.71K 0.13% 133
2023
Q2 		$346K Buy
4,211
+236
+6% +$18K 0.13% 138
2023
Q1 		$280K Sell
3,975
-9
-0.2% -$640 0.11% 150
2022
Q4 		$273K Sell
3,984
-245
-6% -$15.6K 0.12% 142
2022
Q3 		$246K Buy
4,229
+10
+0.2% +$694 0.11% 145
2022
Q2 		$294K Sell
4,219
-4,880
-54% -$356K 0.13% 146
2022
Q1 		$721K Sell
9,099
-10
-0.1% -$773 0.27% 92
2021
Q4 		$793K Sell
9,109
-188
-2% -$15.5K 0.29% 91
2021
Q3 		$748K Sell
9,297
-1,915
-17% -$147K 0.29% 93
2021
Q2 		$787K Sell
11,212
-2,568
-19% -$183K 0.29% 92
2021
Q1 		$967K Sell
13,780
-2,465
-15% -$175K 0.38% 67
2020
Q4 		$1.07M Sell
16,245
-77
-0.5% -$4.82K 0.43% 56
2020
Q3 		$929K Buy
16,322
+10,032
+159% +$590K 0.37% 71
2020
Q2 		$360K Sell
6,290
-145
-2% -$8.21K 0.16% 153
2020
Q1 		$327K Buy
6,435
+59
+0.9% +$3.39K 0.17% 145
2019
Q4 		$360K Buy
6,376
+77
+1% +$4.41K 0.16% 156
2019
Q3 		$367K Buy
+6,299
New +$378K 0.17% 151

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.B. Root & Company's ALC Position: Q3 2024 in Review

D.B. Root & Company sold out of Alcon (ALC) in Q3 2024, closing a stake of 3,562 shares — an estimated $317K sold.

D.B. Root & Company first reported a position in ALC in Q3 2019 and held it in 20 quarters. The position peaked at $1.07M in Q4 2020. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • D.B. Root & Company reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
  • D.B. Root & Company sold 3,562 Alcon shares in Q3 2024, an estimated $317K.
  • D.B. Root & Company first reported a position in Alcon in Q3 2019 and held it in 20 quarters.
  • D.B. Root & Company's Alcon position peaked at $1.07M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.