Manning & Napier Group
ALC icon

Manning & Napier Group’s Alcon ALC Stock Holding History

Manning & Napier Group’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
2024
Q1 		$91.4M Sell
1,097,519
-5,652
-0.5% -$453K 1.04% 36
2023
Q4 		$86.2M Sell
1,103,171
-11,034
-1% -$815K 1.02% 31
2023
Q3 		$85.9M Sell
1,114,205
-172,696
-13% -$14.2M 1.06% 28
2023
Q2 		$106M Buy
1,286,901
+4,485
+0.3% +$343K 1.21% 23
2023
Q1 		$90.5M Buy
1,282,416
+101,877
+9% +$7.25M 1.05% 27
2022
Q4 		$80.9M Sell
1,180,539
-6,040
-0.5% -$385K 1% 26
2022
Q3 		$69M Sell
1,186,579
-24,158
-2% -$1.68M 0.9% 35
2022
Q2 		$84.6M Sell
1,210,737
-797,764
-40% -$58.2M 0.98% 29
2022
Q1 		$159M Sell
2,008,501
-115,263
-5% -$8.91M 1.52% 14
2021
Q4 		$185M Sell
2,123,764
-17,683
-0.8% -$1.46M 1.54% 15
2021
Q3 		$172M Buy
2,141,447
+40,981
+2% +$3.15M 1.48% 12
2021
Q2 		$148M Sell
2,100,466
-378,549
-15% -$27M 1.21% 18
2021
Q1 		$174M Sell
2,479,015
-188,974
-7% -$13.4M 1.48% 14
2020
Q4 		$176M Sell
2,667,989
-107,927
-4% -$6.75M 1.64% 14
2020
Q3 		$158M Buy
2,775,916
+1,347,988
+94% +$79.3M 1.6% 14
2020
Q2 		$81.8M Sell
1,427,928
-17,225
-1% -$975K 0.87% 35
2020
Q1 		$73.4M Buy
1,445,153
+10,692
+0.7% +$615K 0.87% 38
2019
Q4 		$81.1M Buy
1,434,461
+61,467
+4% +$3.52M 0.88% 34
2019
Q3 		$80M Buy
1,372,994
+727,126
+113% +$43.6M 0.9% 33
2019
Q2 		$40.1M Buy
+645,868
New +$37.9M 0.44% 57

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AKO Capital
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

Manning & Napier Group's ALC Position: Q1 2024 in Review

Manning & Napier Group reduced its Alcon (ALC) stake by 0.51% in Q1 2024, selling an estimated $453K and leaving 1,097,519 shares worth $91.4M. The position accounts for 1.04% of the portfolio, ranked #36.

Manning & Napier Group first reported a position in ALC in Q2 2019 and has held it in 20 quarters since. The position peaked at $185M in Q4 2021. 619 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Manning & Napier Group held 1,097,519 shares of Alcon worth $91.4M as of Q1 2024.
  • Manning & Napier Group sold 5,652 Alcon shares in Q1 2024, an estimated $453K.
  • Alcon made up 1.04% of Manning & Napier Group's portfolio in Q1 2024, its #36 holding.
  • Manning & Napier Group first reported a position in Alcon in Q2 2019 and has held it in 20 quarters since.
  • Manning & Napier Group's Alcon position peaked at $185M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.