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Mastrapasqua Asset Management’s Alcon ALC Stock Holding History

Mastrapasqua 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
2019
Q4 		– Sell
-20,610
Closed -$1.2M – 137
2019
Q3 		$1.2M Buy
20,610
+230
+1% +$13.8K 0.22% 87
2019
Q2 		$1.26M Buy
+20,380
New +$1.2M 0.24% 86

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mastrapasqua Asset Management's ALC Position: Q4 2019 in Review

Mastrapasqua Asset Management sold out of Alcon (ALC) in Q4 2019, closing a stake of 20,610 shares — an estimated $1.2M sold.

Mastrapasqua Asset Management first reported a position in ALC in Q2 2019 and held it in 2 quarters. The position peaked at $1.26M in Q2 2019. 584 funds tracked by Wall St. Rank hold ALC as of Q4 2019.

  • Mastrapasqua Asset Management reported no remaining Alcon position as of Q4 2019 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 20,610 Alcon shares in Q4 2019, an estimated $1.2M.
  • Mastrapasqua Asset Management first reported a position in Alcon in Q2 2019 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Alcon position peaked at $1.26M in Q2 2019.
  • 584 funds tracked by Wall St. Rank held Alcon as of Q4 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.