Paragon Private Wealth Management’s Alcon ALC Stock Holding History

Paragon Private Wealth 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
2023 Q3	–	Sell	-2,566	Closed	-$211K	–	126
2023 Q2	$211K	Buy	+2,566	New	+$196K	0.17%	123
2022 Q3	–	Sell	-2,906	Closed	-$203K	–	122
2022 Q2	$203K	Hold	2,906	–	–	0.22%	108
2022 Q1	$219K	Buy	2,906 +175	+6%	+$13.5K	0.21%	102
2021 Q4	$238K	Buy	+2,731	New	+$225K	0.21%	97

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

Paragon Private Wealth Management's ALC Position: Q3 2023 in Review

Paragon Private Wealth Management sold out of Alcon (ALC) in Q3 2023, closing a stake of 2,566 shares — an estimated $211K sold.

Paragon Private Wealth Management first reported a position in ALC in Q4 2021 and held it in 4 quarters. The position peaked at $238K in Q4 2021. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Paragon Private Wealth Management reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 2,566 Alcon shares in Q3 2023, an estimated $211K.
Paragon Private Wealth Management first reported a position in Alcon in Q4 2021 and held it in 4 quarters.
Paragon Private Wealth Management's Alcon position peaked at $238K in Q4 2021.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.