Parametric Portfolio Associates’s Alcon ALC Stock Holding History

Parametric Portfolio Associates’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	$66.4M	Buy	836,546 +45,311	+6%	+$3.5M	0.03%	472
2021 Q4	$68.9M	Sell	791,235 -7,052	-0.9%	-$581K	0.04%	461
2021 Q3	$64.2M	Buy	798,287 +81,908	+11%	+$6.3M	0.04%	463
2021 Q2	$50.3M	Buy	716,379 +14,956	+2%	+$1.07M	0.03%	556
2021 Q1	$49.2M	Sell	701,423 -60,244	-8%	-$4.26M	0.03%	601
2020 Q4	$50.3M	Buy	761,667 +154,818	+26%	+$9.69M	0.03%	526
2020 Q3	$34.6M	Sell	606,849 -17,999	-3%	-$1.06M	0.02%	602
2020 Q2	$35.8M	Sell	624,848 -21,936	-3%	-$1.24M	0.03%	560
2020 Q1	$32.9M	Buy	646,784 +41,191	+7%	+$2.37M	0.03%	537
2019 Q4	$34.3M	Sell	605,593 -7,415	-1%	-$425K	0.03%	652
2019 Q3	$35.7M	Buy	613,008 +76,129	+14%	+$4.57M	0.03%	589
2019 Q2	$33.3M	Buy	+536,879	New	+$31.5M	0.03%	623

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Parametric Portfolio Associates's ALC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Alcon (ALC) stake by 5.7% in Q1 2022, buying an estimated $3.5M and bringing the position to 836,546 shares worth $66.4M. The position accounts for 0.03% of the portfolio, ranked #472.

Parametric Portfolio Associates first reported a position in ALC in Q2 2019 and has held it in 12 quarters since. The position peaked at $68.9M in Q4 2021. 603 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

Parametric Portfolio Associates held 836,546 shares of Alcon worth $66.4M as of Q1 2022.
Parametric Portfolio Associates bought 45,311 Alcon shares in Q1 2022, an estimated $3.5M.
Alcon made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #472 holding.
Parametric Portfolio Associates first reported a position in Alcon in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Alcon position peaked at $68.9M in Q4 2021.
603 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.