R.M. Davis Inc’s Alcon ALC Stock Holding History

R.M. Davis Inc’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
2021 Q2	–	Sell	-4,632	Closed	-$325K	–	261
2021 Q1	$325K	Sell	4,632 -3	-0.1%	-$212	0.01%	207
2020 Q4	$306K	Buy	+4,635	New	+$290K	0.01%	216

Other funds holding ALC

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

R.M. Davis Inc's ALC Position: Q2 2021 in Review

R.M. Davis Inc sold out of Alcon (ALC) in Q2 2021, closing a stake of 4,632 shares — an estimated $325K sold.

R.M. Davis Inc first reported a position in ALC in Q4 2020 and held it in 2 quarters. The position peaked at $325K in Q1 2021. 566 funds tracked by Wall St. Rank hold ALC as of Q2 2021.

R.M. Davis Inc reported no remaining Alcon position as of Q2 2021 after selling out during the quarter.
R.M. Davis Inc sold 4,632 Alcon shares in Q2 2021, an estimated $325K.
R.M. Davis Inc first reported a position in Alcon in Q4 2020 and held it in 2 quarters.
R.M. Davis Inc's Alcon position peaked at $325K in Q1 2021.
566 funds tracked by Wall St. Rank held Alcon as of Q2 2021.

Based on R.M. Davis Inc's 13F filing for Q2 2021, filed 12 Aug 2021.