Tweedy, Browne Co’s Alcon ALC Stock Holding History

Tweedy, Browne Co’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
2021 Q1	–	Sell	-14,751	Closed	-$973K	–	47
2020 Q4	$973K	Sell	14,751 -8,675	-37%	-$543K	0.03%	47
2020 Q3	$1.33M	Sell	23,426 -1,329	-5%	-$78.2K	0.05%	44
2020 Q2	$1.42M	Sell	24,755 -1,236	-5%	-$70K	0.06%	40
2020 Q1	$1.32M	Sell	25,991 -2,257	-8%	-$130K	0.06%	43
2019 Q4	$1.6M	Sell	28,248 -2,393	-8%	-$137K	0.06%	41
2019 Q3	$1.79M	Sell	30,641 -2,000	-6%	-$120K	0.06%	44
2019 Q2	$2.02M	Buy	+32,641	New	+$1.92M	0.07%	46

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Tweedy, Browne Co's ALC Position: Q1 2021 in Review

Tweedy, Browne Co sold out of Alcon (ALC) in Q1 2021, closing a stake of 14,751 shares — an estimated $973K sold.

Tweedy, Browne Co first reported a position in ALC in Q2 2019 and held it in 7 quarters. The position peaked at $2.02M in Q2 2019. 567 funds tracked by Wall St. Rank hold ALC as of Q1 2021.

Tweedy, Browne Co reported no remaining Alcon position as of Q1 2021 after selling out during the quarter.
Tweedy, Browne Co sold 14,751 Alcon shares in Q1 2021, an estimated $973K.
Tweedy, Browne Co first reported a position in Alcon in Q2 2019 and held it in 7 quarters.
Tweedy, Browne Co's Alcon position peaked at $2.02M in Q2 2019.
567 funds tracked by Wall St. Rank held Alcon as of Q1 2021.

Based on Tweedy, Browne Co's 13F filing for Q1 2021, filed 7 May 2021.