ETC
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Exchange Traded Concepts’s Alcon ALC Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-37
Closed -$2.89K – 1240
2023
Q4 		$2.89K Buy
37
+6
+19% +$443 ﹤0.01% 1180
2023
Q3 		$2.39K Sell
31
-3
-9% -$247 ﹤0.01% 1256
2023
Q2 		$2.79K Sell
34
-2
-6% -$153 ﹤0.01% 1266
2023
Q1 		$2.54K Buy
36
+6
+20% +$427 ﹤0.01% 1081
2022
Q4 		$2.06K Sell
30
-26
-46% -$1.66K ﹤0.01% 1147
2022
Q3 		$3K Sell
56
-9
-14% -$624 ﹤0.01% 1105
2022
Q2 		$5K Sell
65
-40
-38% -$2.92K ﹤0.01% 1140
2022
Q1 		$8K Hold
105
– – ﹤0.01% 1128
2021
Q4 		$9K Buy
105
+1
+1% +$82 ﹤0.01% 1116
2021
Q3 		$8K Sell
104
-10
-9% -$770 ﹤0.01% 1034
2021
Q2 		$8K Buy
+114
New +$8.12K ﹤0.01% 1059
2021
Q1 		– Sell
-1,345
Closed -$89K – 1040
2020
Q4 		$89K Buy
+1,345
New +$84.1K ﹤0.01% 680

Other funds holding ALC

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Exchange Traded Concepts's ALC Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Alcon (ALC) in Q1 2024, closing a stake of 37 shares — an estimated $2.89K sold.

Exchange Traded Concepts first reported a position in ALC in Q4 2020 and held it in 12 quarters. The position peaked at $89K in Q4 2020. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 37 Alcon shares in Q1 2024, an estimated $2.89K.
  • Exchange Traded Concepts first reported a position in Alcon in Q4 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's Alcon position peaked at $89K in Q4 2020.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.