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Rockbridge Investment Management’s Alcon ALC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-232
Closed -$18.1K – 139
2023
Q4 		$18.1K Buy
+232
New +$17.1K ﹤0.01% 334
2022
Q3 		– Sell
-182
Closed -$12.7K – 116
2022
Q2 		$12.7K Hold
182
– – ﹤0.01% 344
2022
Q1 		$14.5K Sell
182
-2,637
-94% -$204K ﹤0.01% 455
2021
Q4 		$246K Hold
2,819
– – 0.04% 155
2021
Q3 		$227K Sell
2,819
-24
-0.8% -$1.85K 0.04% 137
2021
Q2 		$200K Hold
2,843
– – 0.03% 152
2021
Q1 		$200K Buy
2,843
+150
+6% +$10.6K 0.04% 138
2020
Q4 		$178K Hold
2,693
– – 0.04% 144
2020
Q3 		$153K Buy
2,693
+2,637
+4,709% +$155K 0.04% 145
2020
Q2 		$3K Buy
+56
New +$3.17K ﹤0.01% 524

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rockbridge Investment Management's ALC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Alcon (ALC) in Q1 2024, closing a stake of 232 shares — an estimated $18.1K sold.

Rockbridge Investment Management first reported a position in ALC in Q2 2020 and held it in 10 quarters. The position peaked at $246K in Q4 2021. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 232 Alcon shares in Q1 2024, an estimated $18.1K.
  • Rockbridge Investment Management first reported a position in Alcon in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Alcon position peaked at $246K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.