Sageworth Trust’s Alcon ALC Stock Holding History

Sageworth Trust’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	–	Sell	-100	Closed	-$7.05K	–	87
2023 Q1	$7.05K	Hold	100	–	–	﹤0.01%	329
2022 Q4	$7K	Hold	100	–	–	﹤0.01%	221
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	220
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	244
2022 Q1	$8K	Sell	100 -125	-56%	-$9.66K	﹤0.01%	199
2021 Q4	$20K	Sell	225 -420	-65%	-$34.6K	﹤0.01%	181
2021 Q3	$52K	Sell	645 -5	-0.8%	-$385	﹤0.01%	184
2021 Q2	$46K	Hold	650	–	–	﹤0.01%	240
2021 Q1	$46K	Buy	650 +545	+519%	+$38.6K	﹤0.01%	180
2020 Q4	$7K	Hold	105	–	–	﹤0.01%	182
2020 Q3	$6K	Hold	105	–	–	﹤0.01%	152
2020 Q2	$6K	Hold	105	–	–	﹤0.01%	142
2020 Q1	$5K	Hold	105	–	–	﹤0.01%	140
2019 Q4	$6K	Buy	105 +5	+5%	+$286	﹤0.01%	165
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	155
2019 Q2	$6K	Buy	+100	New	+$5.87K	﹤0.01%	160

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 $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sageworth Trust's ALC Position: Q2 2023 in Review

Sageworth Trust sold out of Alcon (ALC) in Q2 2023, closing a stake of 100 shares — an estimated $7.05K sold.

Sageworth Trust first reported a position in ALC in Q2 2019 and held it in 16 quarters. The position peaked at $52K in Q3 2021. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Sageworth Trust reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 100 Alcon shares in Q2 2023, an estimated $7.05K.
Sageworth Trust first reported a position in Alcon in Q2 2019 and held it in 16 quarters.
Sageworth Trust's Alcon position peaked at $52K in Q3 2021.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.