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OPSEU Pension Plan Trust Fund’s Alcon ALC Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-9,004
Closed -$537K – 14
2022
Q3 		$537K Sell
9,004
-16
-0.2% -$1.11K 0.14% 239
2022
Q2 		$622K Buy
+9,020
New +$658K 0.16% 227

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ALC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Alcon (ALC) in Q4 2022, closing a stake of 9,004 shares — an estimated $537K sold.

OPSEU Pension Plan Trust Fund first reported a position in ALC in Q2 2022 and held it in 2 quarters. The position peaked at $622K in Q2 2022. 586 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Alcon position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,004 Alcon shares in Q4 2022, an estimated $537K.
  • OPSEU Pension Plan Trust Fund first reported a position in Alcon in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Alcon position peaked at $622K in Q2 2022.
  • 586 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.