PFS Investments’s Alcon ALC Stock Holding History

PFS Investments’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 Q2	$729K	Buy	8,878 +1,176	+15%	+$89.8K	0.01%	381
2023 Q1	$542K	Buy	7,702 +866	+13%	+$61.6K	0.01%	385
2022 Q4	$469K	Buy	6,836 +430	+7%	+$27.4K	0.01%	370
2022 Q3	$3.73M	Buy	6,406 +776	+14%	+$53.8K	0.07%	206
2022 Q2	$393K	Buy	5,630 +1,933	+52%	+$141K	0.01%	371
2022 Q1	$293K	Buy	3,697 +1,093	+42%	+$84.5K	0.01%	383
2021 Q4	$227K	Buy	+2,604	New	+$214K	﹤0.01%	387

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 $47.7B AUM 13.92% 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

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PFS Investments's ALC Position: Q2 2023 in Review

PFS Investments increased its Alcon (ALC) stake by 15% in Q2 2023, buying an estimated $89.8K and bringing the position to 8,878 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #381.

PFS Investments first reported a position in ALC in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.73M in Q3 2022. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

PFS Investments held 8,878 shares of Alcon worth $729K as of Q2 2023.
PFS Investments bought 1,176 Alcon shares in Q2 2023, an estimated $89.8K.
Alcon made up 0.01% of PFS Investments's portfolio in Q2 2023, its #381 holding.
PFS Investments first reported a position in Alcon in Q4 2021 and has held it in 7 quarters since.
PFS Investments's Alcon position peaked at $3.73M in Q3 2022.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.