Old North State Trust’s Alcon ALC Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-44	Closed	-$3K	–	158
2023 Q1	$3K	Buy	+44	New	+$3.13K	﹤0.01%	410
2022 Q1	–	Sell	-12	Closed	-$1K	–	139
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	341
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	331
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	348
2021 Q1	$1K	Sell	12 -45	-79%	-$3.19K	﹤0.01%	336
2020 Q4	$4K	Sell	57 -44	-44%	-$2.75K	﹤0.01%	349
2020 Q3	$6K	Buy	+101	New	+$5.94K	﹤0.01%	310
2020 Q1	–	Sell	-49	Closed	-$3K	–	132
2019 Q4	$3K	Hold	49	–	–	﹤0.01%	327
2019 Q3	$3K	Buy	+49	New	+$2.94K	﹤0.01%	355

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Old North State Trust's ALC Position: Q2 2023 in Review

Old North State Trust sold out of Alcon (ALC) in Q2 2023, closing a stake of 44 shares — an estimated $3K sold.

Old North State Trust first reported a position in ALC in Q3 2019 and held it in 9 quarters. The position peaked at $6K in Q3 2020. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Old North State Trust reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 44 Alcon shares in Q2 2023, an estimated $3K.
Old North State Trust first reported a position in Alcon in Q3 2019 and held it in 9 quarters.
Old North State Trust's Alcon position peaked at $6K in Q3 2020.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.