Performa Ltd (US)’s Alcon ALC Stock Holding History

Performa Ltd (US)’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	–	Sell	-40,350	Closed	-$3.58M	–	58
2021 Q4	$3.58M	Sell	40,350 -7,730	-16%	-$637K	2.19%	6
2021 Q3	$3.92M	Buy	+48,080	New	+$3.7M	2.29%	6

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Performa Ltd (US)'s ALC Position: Q1 2022 in Review

Performa Ltd (US) sold out of Alcon (ALC) in Q1 2022, closing a stake of 40,350 shares — an estimated $3.58M sold.

Performa Ltd (US) first reported a position in ALC in Q3 2021 and held it in 2 quarters. The position peaked at $3.92M in Q3 2021. 602 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

Performa Ltd (US) reported no remaining Alcon position as of Q1 2022 after selling out during the quarter.
Performa Ltd (US) sold 40,350 Alcon shares in Q1 2022, an estimated $3.58M.
Performa Ltd (US) first reported a position in Alcon in Q3 2021 and held it in 2 quarters.
Performa Ltd (US)'s Alcon position peaked at $3.92M in Q3 2021.
602 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.