NTV Asset Management’s Alcon ALC Stock Holding History

NTV 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
2022 Q1	–	Sell	-2,385	Closed	-$208K	–	259
2021 Q4	$208K	Buy	+2,385	New	+$196K	0.03%	256
2021 Q3	–	Sell	-3,145	Closed	-$221K	–	262
2021 Q2	$221K	Hold	3,145	–	–	0.04%	237
2021 Q1	$221K	Sell	3,145 -14	-0.4%	-$991	0.04%	231
2020 Q4	$208K	Buy	+3,159	New	+$198K	0.04%	212

Other funds holding ALC

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

NTV Asset Management's ALC Position: Q1 2022 in Review

NTV Asset Management sold out of Alcon (ALC) in Q1 2022, closing a stake of 2,385 shares — an estimated $208K sold.

NTV Asset Management first reported a position in ALC in Q4 2020 and held it in 4 quarters. The position peaked at $221K in Q2 2021. 602 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

NTV Asset Management reported no remaining Alcon position as of Q1 2022 after selling out during the quarter.
NTV Asset Management sold 2,385 Alcon shares in Q1 2022, an estimated $208K.
NTV Asset Management first reported a position in Alcon in Q4 2020 and held it in 4 quarters.
NTV Asset Management's Alcon position peaked at $221K in Q2 2021.
602 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.