Dividend Assets Capital’s Alcon ALC Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-4	Closed	–	–	508
2023 Q1	$0	Hold	4	–	–	﹤0.01%	535
2022 Q4	$0	Sell	4 -27	-87%	-$1.72K	﹤0.01%	536
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	532
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	544
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	496
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	470
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	473
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	476
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	493
2020 Q4	$2K	Buy	+31	New	+$1.94K	﹤0.01%	496

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dividend Assets Capital's ALC Position: Q2 2023 in Review

Dividend Assets Capital sold out of Alcon (ALC) in Q2 2023, closing a stake of 4 shares.

Dividend Assets Capital first reported a position in ALC in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Dividend Assets Capital reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 4 Alcon shares in Q2 2023.
Dividend Assets Capital first reported a position in Alcon in Q4 2020 and held it in 10 quarters.
Dividend Assets Capital's Alcon position peaked at $3K in Q4 2021.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.