DFPG Investments’s Alcon ALC Stock Holding History

DFPG Investments’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 Q3	–	Sell	-4,228	Closed	-$359K	–	579
2023 Q2	$359K	Buy	4,228 +45	+1%	+$3.44K	0.03%	439
2023 Q1	$295K	Buy	4,183 +541	+15%	+$38.5K	0.03%	435
2022 Q4	$262K	Buy	+3,642	New	+$232K	0.04%	383

Other funds holding ALC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFPG Investments's ALC Position: Q3 2023 in Review

DFPG Investments sold out of Alcon (ALC) in Q3 2023, closing a stake of 4,228 shares — an estimated $359K sold.

DFPG Investments first reported a position in ALC in Q4 2022 and held it in 3 quarters. The position peaked at $359K in Q2 2023. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

DFPG Investments reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 4,228 Alcon shares in Q3 2023, an estimated $359K.
DFPG Investments first reported a position in Alcon in Q4 2022 and held it in 3 quarters.
DFPG Investments's Alcon position peaked at $359K in Q2 2023.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.