Managed Asset Portfolios’s Alcon ALC Stock Holding History

Managed Asset Portfolios’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
2019 Q3	–	Sell	-33,402	Closed	-$2.07M	–	30
2019 Q2	$2.07M	Buy	+33,402	New	+$1.96M	0.47%	23

Other funds holding ALC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Asset Portfolios's ALC Position: Q3 2019 in Review

Managed Asset Portfolios sold out of Alcon (ALC) in Q3 2019, closing a stake of 33,402 shares — an estimated $2.07M sold.

Managed Asset Portfolios first reported a position in ALC in Q2 2019 and held it in 1 quarter. The position peaked at $2.07M in Q2 2019. 574 funds tracked by Wall St. Rank hold ALC as of Q3 2019.

Managed Asset Portfolios reported no remaining Alcon position as of Q3 2019 after selling out during the quarter.
Managed Asset Portfolios sold 33,402 Alcon shares in Q3 2019, an estimated $2.07M.
Managed Asset Portfolios first reported a position in Alcon in Q2 2019 and held it in 1 quarter.
Managed Asset Portfolios's Alcon position peaked at $2.07M in Q2 2019.
574 funds tracked by Wall St. Rank held Alcon as of Q3 2019.

Based on Managed Asset Portfolios's 13F filing for Q3 2019, filed 4 Nov 2019.