Prio Wealth Limited Partnership’s Alcon ALC Stock Holding History

Prio Wealth Limited Partnership’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	$25.1M	Sell	250,583 -3,642	-1%	-$343K	0.73%	37
2024 Q2	$22.7M	Sell	254,225 -11,079	-4%	-$945K	0.68%	40
2024 Q1	$22M	Buy	265,304 +27,523	+12%	+$2.21M	0.64%	43
2023 Q4	$15.6M	Buy	237,781 +4,144	+2%	+$306K	0.54%	53
2023 Q3	$18.1M	Buy	233,637 +7,250	+3%	+$596K	0.7%	42
2023 Q2	$18.8M	Buy	226,387 +29,934	+15%	+$2.29M	0.67%	43
2023 Q1	$13.9M	Buy	196,453 +625	+0.3%	+$44.5K	0.53%	52
2022 Q4	$13.4M	Buy	195,828 +17,976	+10%	+$1.15M	0.54%	57
2022 Q3	$10.5M	Buy	177,852 +25,547	+17%	+$1.77M	0.45%	59
2022 Q2	$10.6M	Buy	+152,305	New	+$11.1M	0.42%	62

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

Prio Wealth Limited Partnership's ALC Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Alcon (ALC) stake by 1.4% in Q3 2024, selling an estimated $343K and leaving 250,583 shares worth $25.1M. The position accounts for 0.73% of the portfolio, ranked #37.

Prio Wealth Limited Partnership first reported a position in ALC in Q2 2022 and has held it in 10 quarters since. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

Prio Wealth Limited Partnership held 250,583 shares of Alcon worth $25.1M as of Q3 2024.
Prio Wealth Limited Partnership sold 3,642 Alcon shares in Q3 2024, an estimated $343K.
Alcon made up 0.73% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #37 holding.
Prio Wealth Limited Partnership first reported a position in Alcon in Q2 2022 and has held it in 10 quarters since.
657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.