Dorsey Wright & Associates’s Alcon ALC Stock Holding History

Dorsey Wright & Associates’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 Q2	$3.04M	Sell	43,560 -6,085	-12%	-$444K	0.89%	48
2022 Q1	$3.94M	Sell	49,645 -1,349	-3%	-$104K	0.92%	41
2021 Q4	$4.44M	Buy	+50,994	New	+$4.2M	0.92%	41
2019 Q4	–	Sell	-5,419	Closed	-$316K	–	269
2019 Q3	$316K	Sell	5,419 -63	-1%	-$3.78K	0.08%	122
2019 Q2	$340K	Buy	+5,482	New	+$322K	0.08%	118

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Dorsey Wright & Associates's ALC Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Alcon (ALC) stake by 12% in Q2 2022, selling an estimated $444K and leaving 43,560 shares worth $3.04M. The position accounts for 0.89% of the portfolio, ranked #48.

Dorsey Wright & Associates first reported a position in ALC in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.44M in Q4 2021. 612 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

Dorsey Wright & Associates held 43,560 shares of Alcon worth $3.04M as of Q2 2022.
Dorsey Wright & Associates sold 6,085 Alcon shares in Q2 2022, an estimated $444K.
Alcon made up 0.89% of Dorsey Wright & Associates's portfolio in Q2 2022, its #48 holding.
Dorsey Wright & Associates first reported a position in Alcon in Q2 2019 and has held it in 5 quarters since.
Dorsey Wright & Associates's Alcon position peaked at $4.44M in Q4 2021.
612 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.