Somerset Group’s Alcon ALC Stock Holding History

Somerset Group’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 Q1	–	Sell	-2,872	Closed	-$476K	–	67
2022 Q4	$476K	Hold	2,872	–	–	0.42%	44
2022 Q3	$389K	Buy	+2,872	New	+$199K	0.36%	47

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

Somerset Group's ALC Position: Q1 2023 in Review

Somerset Group sold out of Alcon (ALC) in Q1 2023, closing a stake of 2,872 shares — an estimated $476K sold.

Somerset Group first reported a position in ALC in Q3 2022 and held it in 2 quarters. The position peaked at $476K in Q4 2022. 591 funds tracked by Wall St. Rank hold ALC as of Q1 2023.

Somerset Group reported no remaining Alcon position as of Q1 2023 after selling out during the quarter.
Somerset Group sold 2,872 Alcon shares in Q1 2023, an estimated $476K.
Somerset Group first reported a position in Alcon in Q3 2022 and held it in 2 quarters.
Somerset Group's Alcon position peaked at $476K in Q4 2022.
591 funds tracked by Wall St. Rank held Alcon as of Q1 2023.

Based on Somerset Group's 13F filing for Q1 2023, filed 11 May 2023.