LBP AM’s Alcon ALC Stock Holding History

LBP AM’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	–	Sell	-11,837	Closed	-$923K	–	321
2023 Q4	$923K	Sell	11,837 -238	-2%	-$17.6K	0.02%	337
2023 Q3	$936K	Sell	12,075 -8,858	-42%	-$728K	0.02%	371
2023 Q2	$1.73M	Sell	20,933 -10,157	-33%	-$776K	0.04%	273
2023 Q1	$2.2M	Buy	+31,090	New	+$2.21M	0.06%	269

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 $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LBP AM's ALC Position: Q1 2024 in Review

LBP AM sold out of Alcon (ALC) in Q1 2024, closing a stake of 11,837 shares — an estimated $923K sold.

LBP AM first reported a position in ALC in Q1 2023 and held it in 4 quarters. The position peaked at $2.2M in Q1 2023. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

LBP AM reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
LBP AM sold 11,837 Alcon shares in Q1 2024, an estimated $923K.
LBP AM first reported a position in Alcon in Q1 2023 and held it in 4 quarters.
LBP AM's Alcon position peaked at $2.2M in Q1 2023.
617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.