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Glassman Wealth Services’s Alcon ALC Stock Holding History

Glassman Wealth Services’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
-455
Closed -$35.5K – 263
2023
Q4 		$35.5K Sell
455
-205
-31% -$15.1K 0.01% 542
2023
Q3 		$50.9K Buy
660
+22
+3% +$1.81K 0.01% 414
2023
Q2 		$52.4K Buy
638
+29
+5% +$2.21K 0.01% 402
2023
Q1 		$43K Hold
609
– – 0.01% 441
2022
Q4 		$41.7K Buy
609
+102
+20% +$6.51K 0.01% 463
2022
Q3 		$29K Sell
507
-80
-14% -$5.55K 0.01% 517
2022
Q2 		$41K Sell
587
-44
-7% -$3.21K 0.01% 436
2022
Q1 		$50K Buy
631
+116
+23% +$8.97K 0.01% 397
2021
Q4 		$45K Buy
515
+95
+23% +$7.82K 0.01% 393
2021
Q3 		$34K Buy
420
+4
+1% +$308 0.01% 439
2021
Q2 		$29K Buy
416
+8
+2% +$570 0.01% 460
2021
Q1 		$29K Buy
408
+47
+13% +$3.33K 0.01% 429
2020
Q4 		$24K Buy
361
+93
+35% +$5.82K 0.01% 478
2020
Q3 		$15K Buy
+268
New +$15.8K ﹤0.01% 502
2020
Q2 		– Sell
-123
Closed -$6K – 1197
2020
Q1 		$6K Sell
123
-8
-6% -$460 ﹤0.01% 491
2019
Q4 		$7K Buy
131
+47
+56% +$2.69K ﹤0.01% 532
2019
Q3 		$5K Hold
84
– – ﹤0.01% 528
2019
Q2 		$5K Buy
+84
New +$4.93K ﹤0.01% 545

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

Glassman Wealth Services's ALC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Alcon (ALC) in Q1 2024, closing a stake of 455 shares — an estimated $35.5K sold.

Glassman Wealth Services first reported a position in ALC in Q2 2019 and held it in 18 quarters. The position peaked at $52.4K in Q2 2023. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 455 Alcon shares in Q1 2024, an estimated $35.5K.
  • Glassman Wealth Services first reported a position in Alcon in Q2 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Alcon position peaked at $52.4K in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.