IIM
ALC icon

Ipswich Investment Management’s Alcon ALC Stock Holding History

Ipswich Investment Management’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
2023
Q3 		– Sell
-2,551
Closed -$209K – 185
2023
Q2 		$209K Buy
+2,551
New +$195K 0.06% 182
2023
Q1 		– Sell
-9,631
Closed -$660K – 189
2022
Q4 		$660K Sell
9,631
-182
-2% -$11.6K 0.19% 108
2022
Q3 		$571K Sell
9,813
-696
-7% -$48.3K 0.18% 108
2022
Q2 		$734K Sell
10,509
-341
-3% -$24.9K 0.21% 102
2022
Q1 		$862K Sell
10,850
-1,290
-11% -$99.7K 0.21% 100
2021
Q4 		$1.06M Sell
12,140
-12
-0.1% -$988 0.25% 96
2021
Q3 		$979K Sell
12,152
-120
-1% -$9.24K 0.25% 97
2021
Q2 		$862K Sell
12,272
-94
-0.8% -$6.7K 0.22% 105
2021
Q1 		$868K Buy
12,366
+84
+0.7% +$5.95K 0.24% 98
2020
Q4 		$810K Sell
12,282
-527
-4% -$33K 0.24% 95
2020
Q3 		$729K Sell
12,809
-1,110
-8% -$65.3K 0.23% 93
2020
Q2 		$798K Sell
13,919
-50
-0.4% -$2.83K 0.27% 81
2020
Q1 		$710K Buy
13,969
+380
+3% +$21.8K 0.28% 81
2019
Q4 		$769K Buy
13,589
+500
+4% +$28.6K 0.23% 97
2019
Q3 		$763K Buy
+13,089
New +$785K 0.24% 93

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ipswich Investment Management's ALC Position: Q3 2023 in Review

Ipswich Investment Management sold out of Alcon (ALC) in Q3 2023, closing a stake of 2,551 shares — an estimated $209K sold.

Ipswich Investment Management first reported a position in ALC in Q3 2019 and held it in 15 quarters. The position peaked at $1.06M in Q4 2021. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

  • Ipswich Investment Management reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
  • Ipswich Investment Management sold 2,551 Alcon shares in Q3 2023, an estimated $209K.
  • Ipswich Investment Management first reported a position in Alcon in Q3 2019 and held it in 15 quarters.
  • Ipswich Investment Management's Alcon position peaked at $1.06M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.