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Lowell Blake & Associates’s Alcon ALC Stock Holding History

Lowell Blake & 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
2023
Q3 		$9.07M Buy
117,729
+7,511
+7% +$617K 2.56% 16
2023
Q2 		$9.05M Sell
110,218
-1,912
-2% -$146K 2.63% 16
2023
Q1 		$7.91M Sell
112,130
-366
-0.3% -$26K 2.47% 16
2022
Q4 		$7.71M Buy
112,496
+13,769
+14% +$878K 2.57% 16
2022
Q3 		$5.74M Buy
98,727
+5,753
+6% +$399K 2.25% 16
2022
Q2 		$6.5M Buy
92,974
+13,672
+17% +$997K 2.51% 16
2022
Q1 		$6.29M Buy
79,302
+8,732
+12% +$675K 2.37% 16
2021
Q4 		$6.15M Buy
70,570
+4,097
+6% +$337K 2.41% 18
2021
Q3 		$5.35M Sell
66,473
-991
-1% -$76.3K 2.48% 18
2021
Q2 		$4.74M Buy
67,464
+3,534
+6% +$252K 2.18% 19
2021
Q1 		$4.49M Buy
63,930
+6,688
+12% +$473K 2.3% 19
2020
Q4 		$3.78M Sell
57,242
-890
-2% -$55.7K 2.79% 18
2020
Q3 		$3.31M Buy
58,132
+6,464
+13% +$380K 2.67% 18
2020
Q2 		$2.96M Buy
51,668
+5,390
+12% +$305K 2.83% 17
2020
Q1 		$2.35M Buy
46,278
+9,207
+25% +$529K 3.02% 15
2019
Q4 		$2.1M Buy
+37,071
New +$2.12M 2.32% 20

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 $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lowell Blake & Associates's ALC Position: Q3 2023 in Review

Lowell Blake & Associates increased its Alcon (ALC) stake by 6.8% in Q3 2023, buying an estimated $617K and bringing the position to 117,729 shares worth $9.07M. The position accounts for 2.56% of the portfolio, ranked #16.

Lowell Blake & Associates first reported a position in ALC in Q4 2019 and has held it in 16 quarters since. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

  • Lowell Blake & Associates held 117,729 shares of Alcon worth $9.07M as of Q3 2023.
  • Lowell Blake & Associates bought 7,511 Alcon shares in Q3 2023, an estimated $617K.
  • Alcon made up 2.56% of Lowell Blake & Associates's portfolio in Q3 2023, its #16 holding.
  • Lowell Blake & Associates first reported a position in Alcon in Q4 2019 and has held it in 16 quarters since.
  • 599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.