Southport Capital Management’s Alcon ALC Stock Holding History

Southport Capital Management’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 Q1	–	Sell	-2,669	Closed	-$233K	–	223
2021 Q4	$233K	Buy	+2,669	New	+$220K	0.04%	292

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Southport Capital Management's ALC Position: Q1 2022 in Review

Southport Capital Management sold out of Alcon (ALC) in Q1 2022, closing a stake of 2,669 shares — an estimated $233K sold.

Southport Capital Management first reported a position in ALC in Q4 2021 and held it in 1 quarter. The position peaked at $233K in Q4 2021. 603 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

Southport Capital Management reported no remaining Alcon position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,669 Alcon shares in Q1 2022, an estimated $233K.
Southport Capital Management first reported a position in Alcon in Q4 2021 and held it in 1 quarter.
Southport Capital Management's Alcon position peaked at $233K in Q4 2021.
603 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.