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Glen Harbor Capital Management’s Alcon ALC Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$392K Hold
6,664
– – 0.01% 789
2019
Q2 		$407K Buy
+6,664
New +$391K 0.01% 775

Other funds holding ALC

T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's ALC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Alcon (ALC) position steady in Q3 2019 at 6,664 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #789.

Glen Harbor Capital Management first reported a position in ALC in Q2 2019 and has held it in 2 quarters since. The position peaked at $407K in Q2 2019. 575 funds tracked by Wall St. Rank hold ALC as of Q3 2019.

  • Glen Harbor Capital Management held 6,664 shares of Alcon worth $392K as of Q3 2019.
  • Glen Harbor Capital Management left its Alcon share count unchanged in Q3 2019.
  • Alcon made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #789 holding.
  • Glen Harbor Capital Management first reported a position in Alcon in Q2 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's Alcon position peaked at $407K in Q2 2019.
  • 575 funds tracked by Wall St. Rank held Alcon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.