Pegasus Partners’s Alcon ALC Stock Holding History

Pegasus Partners’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
2024 Q3	$390K	Buy	3,899 +847	+28%	+$79.7K	0.04%	119
2024 Q2	$272K	Buy	+3,052	New	+$260K	0.03%	133

Other funds holding ALC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Pegasus Partners's ALC Position: Q3 2024 in Review

Pegasus Partners increased its Alcon (ALC) stake by 28% in Q3 2024, buying an estimated $79.7K and bringing the position to 3,899 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #119.

Pegasus Partners first reported a position in ALC in Q2 2024 and has held it in 2 quarters since. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

Pegasus Partners held 3,899 shares of Alcon worth $390K as of Q3 2024.
Pegasus Partners bought 847 Alcon shares in Q3 2024, an estimated $79.7K.
Alcon made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #119 holding.
Pegasus Partners first reported a position in Alcon in Q2 2024 and has held it in 2 quarters since.
657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.