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Grandfield & Dodd’s Alcon ALC Stock Holding History

Grandfield & Dodd’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
2020
Q2 		– Sell
-5,359
Closed -$272K – 177
2020
Q1 		$272K Sell
5,359
-2,434
-31% -$140K 0.03% 145
2019
Q4 		$441K Sell
7,793
-5,875
-43% -$336K 0.04% 134
2019
Q3 		$797K Sell
13,668
-5,148
-27% -$309K 0.08% 102
2019
Q2 		$1.17M Buy
+18,816
New +$1.1M 0.12% 85

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grandfield & Dodd's ALC Position: Q2 2020 in Review

Grandfield & Dodd sold out of Alcon (ALC) in Q2 2020, closing a stake of 5,359 shares — an estimated $272K sold.

Grandfield & Dodd first reported a position in ALC in Q2 2019 and held it in 4 quarters. The position peaked at $1.17M in Q2 2019. 551 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Grandfield & Dodd reported no remaining Alcon position as of Q2 2020 after selling out during the quarter.
  • Grandfield & Dodd sold 5,359 Alcon shares in Q2 2020, an estimated $272K.
  • Grandfield & Dodd first reported a position in Alcon in Q2 2019 and held it in 4 quarters.
  • Grandfield & Dodd's Alcon position peaked at $1.17M in Q2 2019.
  • 551 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Grandfield & Dodd's 13F filing for Q2 2020, filed 24 Jul 2020.