Siena Capital’s Alcon ALC Stock Holding History

Siena Capital’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
2022 Q3	$0	Hold	6	–	–	﹤0.01%	160
2022 Q2	$0	Sell	6 -5	-45%	-$365	﹤0.01%	224
2022 Q1	$1K	Buy	+11	New	+$850	﹤0.01%	269

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Siena Capital's ALC Position: Q3 2022 in Review

Siena Capital held its Alcon (ALC) position steady in Q3 2022 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Siena Capital first reported a position in ALC in Q1 2022 and has held it in 3 quarters since. The position peaked at $1K in Q1 2022. 558 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

Siena Capital held 6 shares of Alcon worth $0 as of Q3 2022.
Siena Capital left its Alcon share count unchanged in Q3 2022.
Alcon made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #160 holding.
Siena Capital first reported a position in Alcon in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Alcon position peaked at $1K in Q1 2022.
558 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.