Heritage Wealth Management (Arizona)’s Alcon ALC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$754K	Sell	8,465 -825	-9%	-$70.4K	0.42%	55
2024 Q1	$774K	Sell	9,290 -271	-3%	-$21.7K	0.39%	57
2023 Q4	$747K	Buy	+9,561	New	+$706K	0.4%	59
2022 Q4	$1.65M	Buy	24,039 +13,637	+131%	+$870K	0.24%	71
2022 Q3	$605K	Buy	10,402 +597	+6%	+$41.4K	0.19%	87
2022 Q2	$685K	Buy	9,805 +1,184	+14%	+$86.4K	0.23%	77
2022 Q1	$684K	Buy	+8,621	New	+$666K	0.18%	93
2021 Q3	$353K	Buy	4,390 +773	+21%	+$59.5K	0.13%	129
2021 Q2	$254K	Buy	3,617 +1,462	+68%	+$104K	0.1%	184
2021 Q1	$151K	Buy	+2,155	New	+$153K	0.09%	196

Other funds holding ALC

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ALC Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Alcon (ALC) stake by 8.9% in Q2 2024, selling an estimated $70.4K and leaving 8,465 shares worth $754K. The position accounts for 0.42% of the portfolio, ranked #55.

Heritage Wealth Management (Arizona) first reported a position in ALC in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2022. 633 funds tracked by Wall St. Rank hold ALC as of Q2 2024.

Heritage Wealth Management (Arizona) held 8,465 shares of Alcon worth $754K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 825 Alcon shares in Q2 2024, an estimated $70.4K.
Alcon made up 0.42% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #55 holding.
Heritage Wealth Management (Arizona) first reported a position in Alcon in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Alcon position peaked at $1.65M in Q4 2022.
633 funds tracked by Wall St. Rank held Alcon as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.