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John G. Ullman & Associates’s Alcon ALC Stock Holding History

John G. Ullman & Associates’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
2021
Q3 		– Sell
-15,515
Closed -$1.09M – 160
2021
Q2 		$1.09M Sell
15,515
-1,013
-6% -$72.2K 0.14% 83
2021
Q1 		$1.16M Sell
16,528
-781
-5% -$55.3K 0.16% 78
2020
Q4 		$1.14M Sell
17,309
-600
-3% -$37.5K 0.18% 76
2020
Q3 		$1.02M Sell
17,909
-430
-2% -$25.3K 0.21% 63
2020
Q2 		$1.05M Sell
18,339
-260
-1% -$14.7K 0.26% 59
2020
Q1 		$945K Sell
18,599
-2,298
-11% -$132K 0.25% 65
2019
Q4 		$1.18M Sell
20,897
-1,125
-5% -$64.4K 0.2% 80
2019
Q3 		$1.28M Sell
22,022
-7,840
-26% -$470K 0.23% 75
2019
Q2 		$1.85M Buy
+29,862
New +$1.75M 0.33% 63

Other funds holding ALC

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

John G. Ullman & Associates's ALC Position: Q3 2021 in Review

John G. Ullman & Associates sold out of Alcon (ALC) in Q3 2021, closing a stake of 15,515 shares — an estimated $1.09M sold.

John G. Ullman & Associates first reported a position in ALC in Q2 2019 and held it in 9 quarters. The position peaked at $1.85M in Q2 2019. 573 funds tracked by Wall St. Rank hold ALC as of Q3 2021.

  • John G. Ullman & Associates reported no remaining Alcon position as of Q3 2021 after selling out during the quarter.
  • John G. Ullman & Associates sold 15,515 Alcon shares in Q3 2021, an estimated $1.09M.
  • John G. Ullman & Associates first reported a position in Alcon in Q2 2019 and held it in 9 quarters.
  • John G. Ullman & Associates's Alcon position peaked at $1.85M in Q2 2019.
  • 573 funds tracked by Wall St. Rank held Alcon as of Q3 2021.

Based on John G. Ullman & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.