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Norway Savings Bank’s Alcon ALC Stock Holding History

Norway Savings Bank’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
2020
Q1 		– Sell
-1,863
Closed -$105K – 259
2019
Q4 		$105K Sell
1,863
-132
-7% -$7.56K 0.08% 133
2019
Q3 		$116K Sell
1,995
-380
-16% -$22.8K 0.09% 121
2019
Q2 		$146K Buy
+2,375
New +$139K 0.12% 110

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norway Savings Bank's ALC Position: Q1 2020 in Review

Norway Savings Bank sold out of Alcon (ALC) in Q1 2020, closing a stake of 1,863 shares — an estimated $105K sold.

Norway Savings Bank first reported a position in ALC in Q2 2019 and held it in 3 quarters. The position peaked at $146K in Q2 2019. 556 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

  • Norway Savings Bank reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
  • Norway Savings Bank sold 1,863 Alcon shares in Q1 2020, an estimated $105K.
  • Norway Savings Bank first reported a position in Alcon in Q2 2019 and held it in 3 quarters.
  • Norway Savings Bank's Alcon position peaked at $146K in Q2 2019.
  • 556 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on Norway Savings Bank's 13F filing for Q1 2020, filed 14 Apr 2020.