Majedie Asset Management’s Alcon ALC Stock Holding History

Majedie Asset 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
2022 Q1	$3.52M	Sell	44,026 -449	-1%	-$34.7K	0.29%	73
2021 Q4	$3.94M	Hold	44,475	–	–	0.3%	73
2021 Q3	$3.63M	Sell	44,475 -164	-0.4%	-$12.6K	0.27%	73
2021 Q2	$3.13M	Buy	44,639 +5,881	+15%	+$419K	0.21%	76
2021 Q1	$2.72M	Buy	38,758 +3,526	+10%	+$250K	0.2%	76
2020 Q4	$2.35M	Buy	35,232 +664	+2%	+$41.5K	0.18%	71
2020 Q3	$1.97M	Sell	34,568 -782	-2%	-$46K	0.15%	68
2020 Q2	$2.03M	Buy	35,350 +231	+0.7%	+$13.1K	0.16%	65
2020 Q1	$1.8M	Buy	35,119 +12,312	+54%	+$708K	0.17%	56
2019 Q4	$1.29M	Sell	22,807 -136,637	-86%	-$7.83M	0.09%	72
2019 Q3	$9.3M	Sell	159,444 -11,329	-7%	-$680K	0.79%	26
2019 Q2	$10.6M	Buy	+170,773	New	+$10M	0.81%	28

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Majedie Asset Management's ALC Position: Q1 2022 in Review

Majedie Asset Management reduced its Alcon (ALC) stake by 1% in Q1 2022, selling an estimated $34.7K and leaving 44,026 shares worth $3.52M. The position accounts for 0.29% of the portfolio, ranked #73.

Majedie Asset Management first reported a position in ALC in Q2 2019 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2019. 602 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

Majedie Asset Management held 44,026 shares of Alcon worth $3.52M as of Q1 2022.
Majedie Asset Management sold 449 Alcon shares in Q1 2022, an estimated $34.7K.
Alcon made up 0.29% of Majedie Asset Management's portfolio in Q1 2022, its #73 holding.
Majedie Asset Management first reported a position in Alcon in Q2 2019 and has held it in 12 quarters since.
Majedie Asset Management's Alcon position peaked at $10.6M in Q2 2019.
602 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.