InterOcean Capital Group’s Alcon ALC Stock Holding History

InterOcean Capital Group’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 Q1	$213K	Sell	2,557 -13	-0.5%	-$1.04K	0.01%	448
2023 Q4	$201K	Buy	+2,570	New	+$190K	0.01%	444
2023 Q3	–	Sell	-2,579	Closed	-$212K	–	458
2023 Q2	$212K	Buy	+2,579	New	+$197K	0.01%	413
2022 Q3	–	Sell	-6,952	Closed	-$486K	–	413
2022 Q2	$486K	Buy	+6,952	New	+$507K	0.02%	243

Other funds holding ALC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

InterOcean Capital Group's ALC Position: Q1 2024 in Review

InterOcean Capital Group reduced its Alcon (ALC) stake by 0.51% in Q1 2024, selling an estimated $1.04K and leaving 2,557 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #448.

InterOcean Capital Group first reported a position in ALC in Q2 2022 and has held it in 4 quarters since. The position peaked at $486K in Q2 2022. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

InterOcean Capital Group held 2,557 shares of Alcon worth $213K as of Q1 2024.
InterOcean Capital Group sold 13 Alcon shares in Q1 2024, an estimated $1.04K.
Alcon made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #448 holding.
InterOcean Capital Group first reported a position in Alcon in Q2 2022 and has held it in 4 quarters since.
InterOcean Capital Group's Alcon position peaked at $486K in Q2 2022.
617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.