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Lenox Wealth Management’s Alcon ALC Stock Holding History

Lenox Wealth 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
2020
Q2 		$240K Sell
4,189
-11
-0.3% -$623 0.07% 133
2020
Q1 		$213K Buy
4,200
+21
+0.5% +$1.21K 0.07% 129
2019
Q4 		$236K Sell
4,179
-387
-8% -$22.2K 0.07% 135
2019
Q3 		$266K Buy
4,566
+207
+5% +$12.4K 0.08% 124
2019
Q2 		$270K Buy
+4,359
New +$256K 0.08% 109

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lenox Wealth Management's ALC Position: Q2 2020 in Review

Lenox Wealth Management reduced its Alcon (ALC) stake by 0.26% in Q2 2020, selling an estimated $623 and leaving 4,189 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #133.

Lenox Wealth Management first reported a position in ALC in Q2 2019 and has held it in 5 quarters since. The position peaked at $270K in Q2 2019. 551 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Lenox Wealth Management held 4,189 shares of Alcon worth $240K as of Q2 2020.
  • Lenox Wealth Management sold 11 Alcon shares in Q2 2020, an estimated $623.
  • Alcon made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #133 holding.
  • Lenox Wealth Management first reported a position in Alcon in Q2 2019 and has held it in 5 quarters since.
  • Lenox Wealth Management's Alcon position peaked at $270K in Q2 2019.
  • 551 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.