Thomas J. Herzfeld Advisors’s Alcon ALC Stock Holding History

Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-27	Closed	-$2.4K	–	162
2024 Q2	$2.4K	Buy	+27	New	+$2.3K	﹤0.01%	193
2022 Q1	–	Sell	-100	Closed	-$9K	–	328
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	215
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	209
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	233
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	221
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	214
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	177
2020 Q2	$6K	Sell	100 -73	-42%	-$4.13K	﹤0.01%	215
2020 Q1	$9K	Sell	173 -19	-10%	-$1.09K	﹤0.01%	173
2019 Q4	$11K	Hold	192	–	–	﹤0.01%	186
2019 Q3	$11K	Hold	192	–	–	﹤0.01%	194
2019 Q2	$12K	Buy	+192	New	+$11.3K	﹤0.01%	202

Other funds holding ALC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's ALC Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Alcon (ALC) in Q3 2024, closing a stake of 27 shares — an estimated $2.4K sold.

Thomas J. Herzfeld Advisors first reported a position in ALC in Q2 2019 and held it in 12 quarters. The position peaked at $12K in Q2 2019. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 27 Alcon shares in Q3 2024, an estimated $2.4K.
Thomas J. Herzfeld Advisors first reported a position in Alcon in Q2 2019 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Alcon position peaked at $12K in Q2 2019.
657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.