GQG Partners’s Alcon ALC Stock Holding History

GQG Partners’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 Q1	–	Sell	-5,300,899	Closed	-$470M	–	74
2021 Q4	$470M	Buy	5,300,899 +498,974	+10%	+$41.1M	1.16%	30
2021 Q3	$391M	Buy	+4,801,925	New	+$370M	1.07%	30

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

GQG Partners's ALC Position: Q1 2022 in Review

GQG Partners sold out of Alcon (ALC) in Q1 2022, closing a stake of 5,300,899 shares — an estimated $470M sold.

GQG Partners first reported a position in ALC in Q3 2021 and held it in 2 quarters. The position peaked at $470M in Q4 2021. 603 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

GQG Partners reported no remaining Alcon position as of Q1 2022 after selling out during the quarter.
GQG Partners sold 5,300,899 Alcon shares in Q1 2022, an estimated $470M.
GQG Partners first reported a position in Alcon in Q3 2021 and held it in 2 quarters.
GQG Partners's Alcon position peaked at $470M in Q4 2021.
603 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on GQG Partners's 13F filing for Q1 2022, filed 13 May 2022.