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M&G Investment Management’s Alcon ALC Stock Holding History

M&G 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
Q4 		$1.15M Sell
14,649
-365
-2% -$27K ﹤0.01% 320
2023
Q3 		$1.16M Buy
15,014
+56
+0.4% +$4.6K 0.01% 318
2023
Q2 		$1.24M Sell
14,958
-11,781
-44% -$900K ﹤0.01% 315
2023
Q1 		$1.9M Buy
26,739
+6,285
+31% +$447K 0.01% 288
2022
Q4 		$1.39M Sell
20,454
-107,067
-84% -$6.83M 0.01% 308
2022
Q3 		$7.49K Sell
127,521
-8,664
-6% -$601K 0.04% 193
2022
Q2 		$9.56K Buy
136,185
+68
+0% +$4.96K 0.06% 197
2022
Q1 		$10.9K Buy
136,117
+393
+0.3% +$30.4K 0.02% 196
2021
Q4 		$60.4K Sell
135,724
-575
-0.4% -$47.4K 0.16% 77
2021
Q3 		$11.1K Sell
136,299
-9,719
-7% -$748K 0.03% 263
2021
Q2 		$10.3K Sell
146,018
-6,520
-4% -$464K 0.03% 262
2021
Q1 		$10.7K Sell
152,538
-27,618
-15% -$1.96M 0.03% 169
2020
Q4 		$571K Buy
180,156
+436
+0.2% +$27.3K 3.55% 5
2020
Q3 		$10.2M Sell
179,720
-201,928
-53% -$11.9M 0.1% 163
2020
Q2 		$21.8M Sell
381,648
-329,799
-46% -$18.7M 0.23% 102
2020
Q1 		$36.3M Sell
711,447
-208,410
-23% -$12M 0.44% 58
2019
Q4 		$52.3M Buy
+919,857
New +$52.7M 0.46% 55

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

M&G Investment Management's ALC Position: Q4 2023 in Review

M&G Investment Management reduced its Alcon (ALC) stake by 2.4% in Q4 2023, selling an estimated $27K and leaving 14,649 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #320.

M&G Investment Management first reported a position in ALC in Q4 2019 and has held it in 17 quarters since. The position peaked at $52.3M in Q4 2019. 611 funds tracked by Wall St. Rank hold ALC as of Q4 2023.

  • M&G Investment Management held 14,649 shares of Alcon worth $1.15M as of Q4 2023.
  • M&G Investment Management sold 365 Alcon shares in Q4 2023, an estimated $27K.
  • Alcon made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #320 holding.
  • M&G Investment Management first reported a position in Alcon in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Alcon position peaked at $52.3M in Q4 2019.
  • 611 funds tracked by Wall St. Rank held Alcon as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.