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Roffman Miller Associates’s Alcon ALC Stock Holding History

Roffman Miller Associates’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
Q3 		– Sell
-79,472
Closed -$6.53M – 84
2023
Q2 		$6.53M Sell
79,472
-5,545
-7% -$424K 0.49% 43
2023
Q1 		$6M Buy
85,017
+100
+0.1% +$7.12K 0.48% 44
2022
Q4 		$5.82M Buy
84,917
+50
+0.1% +$3.19K 0.48% 44
2022
Q3 		$4.94M Sell
84,867
-302
-0.4% -$21K 0.45% 47
2022
Q2 		$5.95M Buy
85,169
+117
+0.1% +$8.54K 0.51% 46
2022
Q1 		$6.75M Sell
85,052
-593
-0.7% -$45.8K 0.5% 48
2021
Q4 		$7.46M Buy
85,645
+830
+1% +$68.4K 0.5% 49
2021
Q3 		$6.83M Sell
84,815
-44,630
-34% -$3.43M 0.51% 48
2021
Q2 		$5.79M Buy
129,445
+5,102
+4% +$363K 0.44% 51
2021
Q1 		$5.34M Buy
124,343
+10,189
+9% +$721K 0.44% 49
2020
Q4 		$4.92M Buy
114,154
+40,113
+54% +$2.51M 0.43% 50
2020
Q3 		$4.22M Sell
74,041
-618
-0.8% -$36.4K 0.41% 48
2020
Q2 		$4.28M Buy
74,659
+2,720
+4% +$154K 0.43% 45
2020
Q1 		$3.66M Buy
71,939
+8,367
+13% +$481K 0.46% 43
2019
Q4 		$3.6M Buy
63,572
+19,025
+43% +$1.09M 0.36% 45
2019
Q3 		$2.6M Buy
44,547
+37,033
+493% +$2.22M 0.27% 47
2019
Q2 		$466K Buy
+7,514
New +$441K 0.05% 67

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roffman Miller Associates's ALC Position: Q3 2023 in Review

Roffman Miller Associates sold out of Alcon (ALC) in Q3 2023, closing a stake of 79,472 shares — an estimated $6.53M sold.

Roffman Miller Associates first reported a position in ALC in Q2 2019 and held it in 17 quarters. The position peaked at $7.46M in Q4 2021. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

  • Roffman Miller Associates reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 79,472 Alcon shares in Q3 2023, an estimated $6.53M.
  • Roffman Miller Associates first reported a position in Alcon in Q2 2019 and held it in 17 quarters.
  • Roffman Miller Associates's Alcon position peaked at $7.46M in Q4 2021.
  • 599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.