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Gofen & Glossberg’s Alcon ALC Stock Holding History

Gofen & Glossberg’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
Q4 		$12.6M Sell
184,147
-4,137
-2% -$264K 0.32% 76
2022
Q3 		$11M Buy
188,284
+41,901
+29% +$2.91M 0.31% 80
2022
Q2 		$10.2M Buy
146,383
+7,269
+5% +$530K 0.27% 87
2022
Q1 		$11M Buy
139,114
+9,951
+8% +$769K 0.25% 92
2021
Q4 		$11.3M Buy
129,163
+1,065
+0.8% +$87.7K 0.24% 93
2021
Q3 		$10.3M Buy
128,098
+5,045
+4% +$388K 0.24% 93
2021
Q2 		$8.65M Buy
123,053
+102,680
+504% +$7.31M 0.21% 105
2021
Q1 		$1.43M Buy
20,373
+635
+3% +$45K 0.04% 211
2020
Q4 		$1.3M Buy
19,738
+157
+0.8% +$9.82K 0.04% 209
2020
Q3 		$1.11M Buy
19,581
+2,661
+16% +$157K 0.03% 205
2020
Q2 		$970K Sell
16,920
-874
-5% -$49.5K 0.03% 211
2020
Q1 		$904K Buy
17,794
+3,466
+24% +$199K 0.04% 203
2019
Q4 		$811K Sell
14,328
-1,686
-11% -$96.6K 0.03% 233
2019
Q3 		$933K Sell
16,014
-6,784
-30% -$407K 0.03% 219
2019
Q2 		$1.42M Buy
+22,798
New +$1.34M 0.05% 186

Other funds holding ALC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gofen & Glossberg's ALC Position: Q4 2022 in Review

Gofen & Glossberg reduced its Alcon (ALC) stake by 2.2% in Q4 2022, selling an estimated $264K and leaving 184,147 shares worth $12.6M. The position accounts for 0.32% of the portfolio, ranked #76.

Gofen & Glossberg first reported a position in ALC in Q2 2019 and has held it in 15 quarters since. 587 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

  • Gofen & Glossberg held 184,147 shares of Alcon worth $12.6M as of Q4 2022.
  • Gofen & Glossberg sold 4,137 Alcon shares in Q4 2022, an estimated $264K.
  • Alcon made up 0.32% of Gofen & Glossberg's portfolio in Q4 2022, its #76 holding.
  • Gofen & Glossberg first reported a position in Alcon in Q2 2019 and has held it in 15 quarters since.
  • 587 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.