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Thompson Siegel & Walmsley’s Alcon ALC Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-30
Closed -$2K – 361
2023
Q4 		$2K Hold
30
– – ﹤0.01% 507
2023
Q3 		$2K Hold
30
– – ﹤0.01% 518
2023
Q2 		$2K Hold
30
– – ﹤0.01% 518
2023
Q1 		$2K Hold
30
– – ﹤0.01% 520
2022
Q4 		$2K Hold
30
– – ﹤0.01% 518
2022
Q3 		$2K Hold
30
– – ﹤0.01% 517
2022
Q2 		$2K Sell
30
-80
-73% -$5.84K ﹤0.01% 523
2022
Q1 		$9K Hold
110
– – ﹤0.01% 551
2021
Q4 		$10K Hold
110
– – ﹤0.01% 554
2021
Q3 		$9K Hold
110
– – ﹤0.01% 632
2021
Q2 		$8K Sell
110
-2
-2% -$142 ﹤0.01% 664
2021
Q1 		$8K Sell
112
-211
-65% -$14.9K ﹤0.01% 633
2020
Q4 		$21K Sell
323
-655,326
-100% -$41M ﹤0.01% 547
2020
Q3 		$37.3M Sell
655,649
-13,491
-2% -$794K 0.72% 52
2020
Q2 		$38.4M Buy
669,140
+648,908
+3,207% +$36.7M 0.77% 48
2020
Q1 		$1.03M Buy
20,232
+19,745
+4,054% +$1.14M 0.02% 221
2019
Q4 		$28K Sell
487
-45
-8% -$2.58K ﹤0.01% 561
2019
Q3 		$31K Sell
532
-22
-4% -$1.32K ﹤0.01% 542
2019
Q2 		$34K Buy
+554
New +$32.5K ﹤0.01% 537

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 $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thompson Siegel & Walmsley's ALC Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Alcon (ALC) in Q1 2024, closing a stake of 30 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in ALC in Q2 2019 and held it in 19 quarters. The position peaked at $38.4M in Q2 2020. 618 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 30 Alcon shares in Q1 2024, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Alcon in Q2 2019 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's Alcon position peaked at $38.4M in Q2 2020.
  • 618 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.