Pflug Koory’s Alcon ALC Stock Holding History

Pflug Koory’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 Q2	–	Sell	-60	Closed	-$5K	–	444
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	389
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	395
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	397
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	427
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	439
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	385
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	368
2020 Q2	$3K	Sell	60 -20	-25%	-$1.13K	﹤0.01%	373
2020 Q1	$4K	Buy	+80	New	+$4.6K	﹤0.01%	350

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

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

Norges Bank Oslo, Norway $935B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

Pflug Koory's ALC Position: Q2 2022 in Review

Pflug Koory sold out of Alcon (ALC) in Q2 2022, closing a stake of 60 shares — an estimated $5K sold.

Pflug Koory first reported a position in ALC in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 611 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

Pflug Koory reported no remaining Alcon position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 60 Alcon shares in Q2 2022, an estimated $5K.
Pflug Koory first reported a position in Alcon in Q1 2020 and held it in 9 quarters.
Pflug Koory's Alcon position peaked at $5K in Q1 2022.
611 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.