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Segall Bryant & Hamill’s Alcon ALC Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-189,972
Closed -$14.6M – 308
2023
Q3 		$14.6M Sell
189,972
-1,868
-1% -$154K 0.17% 157
2023
Q2 		$15.8M Sell
191,840
-7,213
-4% -$551K 0.16% 162
2023
Q1 		$14M Sell
199,053
-28,699
-13% -$2.04M 0.15% 185
2022
Q4 		$15.6M Sell
227,752
-13,037
-5% -$832K 0.17% 162
2022
Q3 		$14M Sell
240,789
-148,319
-38% -$10.3M 0.17% 156
2022
Q2 		$27.1M Sell
389,108
-34,171
-8% -$2.49M 0.31% 96
2022
Q1 		$33.7M Sell
423,279
-114,128
-21% -$8.82M 0.32% 90
2021
Q4 		$46.8M Sell
537,407
-258,994
-33% -$21.3M 0.43% 66
2021
Q3 		$64M Sell
796,401
-13,951
-2% -$1.07M 0.61% 39
2021
Q2 		$56.9M Buy
810,352
+26,830
+3% +$1.91M 0.55% 44
2021
Q1 		$55M Sell
783,522
-123,962
-14% -$8.78M 0.54% 47
2020
Q4 		$59.9M Buy
907,484
+46
+0% +$2.88K 0.67% 38
2020
Q3 		$51.6M Buy
907,438
+57,275
+7% +$3.37M 0.7% 35
2020
Q2 		$48.7M Buy
850,163
+12,633
+2% +$715K 0.82% 30
2020
Q1 		$42.6M Buy
837,530
+66,719
+9% +$3.84M 0.86% 30
2019
Q4 		$43.6M Buy
770,811
+160,478
+26% +$9.19M 0.68% 39
2019
Q3 		$35.5M Buy
610,333
+45,774
+8% +$2.75M 0.55% 47
2019
Q2 		$35M Buy
+564,559
New +$33.1M 0.53% 47

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
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

Segall Bryant & Hamill's ALC Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Alcon (ALC) in Q4 2023, closing a stake of 189,972 shares — an estimated $14.6M sold.

Segall Bryant & Hamill first reported a position in ALC in Q2 2019 and held it in 18 quarters. The position peaked at $64M in Q3 2021. 611 funds tracked by Wall St. Rank hold ALC as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Alcon position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 189,972 Alcon shares in Q4 2023, an estimated $14.6M.
  • Segall Bryant & Hamill first reported a position in Alcon in Q2 2019 and held it in 18 quarters.
  • Segall Bryant & Hamill's Alcon position peaked at $64M in Q3 2021.
  • 611 funds tracked by Wall St. Rank held Alcon as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.