New England Asset Management’s Alcon ALC Stock Holding History

New England 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
2021 Q2	–	Sell	-450	Closed	-$32K	–	151
2021 Q1	$32K	Hold	450	–	–	﹤0.01%	157
2020 Q4	$30K	Hold	450	–	–	﹤0.01%	144
2020 Q3	$26K	Hold	450	–	–	﹤0.01%	145
2020 Q2	$26K	Hold	450	–	–	﹤0.01%	142
2020 Q1	$23K	Hold	450	–	–	﹤0.01%	147
2019 Q4	$25K	Hold	450	–	–	﹤0.01%	154
2019 Q3	$26K	Hold	450	–	–	﹤0.01%	157
2019 Q2	$28K	Buy	+450	New	+$26.4K	﹤0.01%	157

Other funds holding ALC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

New England Asset Management's ALC Position: Q2 2021 in Review

New England Asset Management sold out of Alcon (ALC) in Q2 2021, closing a stake of 450 shares — an estimated $32K sold.

New England Asset Management first reported a position in ALC in Q2 2019 and held it in 8 quarters. The position peaked at $32K in Q1 2021. 566 funds tracked by Wall St. Rank hold ALC as of Q2 2021.

New England Asset Management reported no remaining Alcon position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 450 Alcon shares in Q2 2021, an estimated $32K.
New England Asset Management first reported a position in Alcon in Q2 2019 and held it in 8 quarters.
New England Asset Management's Alcon position peaked at $32K in Q1 2021.
566 funds tracked by Wall St. Rank held Alcon as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.