USCA RIA’s Alcon ALC Stock Holding History

USCA RIA’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
2020 Q2	–	Sell	-5,021	Closed	-$255K	–	452
2020 Q1	$255K	Sell	5,021 -2,188	-30%	-$126K	0.03%	346
2019 Q4	$408K	Sell	7,209 -321	-4%	-$18.4K	0.04%	356
2019 Q3	$439K	Sell	7,530 -5,229	-41%	-$314K	0.04%	323
2019 Q2	$792K	Buy	+12,759	New	+$749K	0.08%	252

Other funds holding ALC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA's ALC Position: Q2 2020 in Review

USCA RIA sold out of Alcon (ALC) in Q2 2020, closing a stake of 5,021 shares — an estimated $255K sold.

USCA RIA first reported a position in ALC in Q2 2019 and held it in 4 quarters. The position peaked at $792K in Q2 2019. 551 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

USCA RIA reported no remaining Alcon position as of Q2 2020 after selling out during the quarter.
USCA RIA sold 5,021 Alcon shares in Q2 2020, an estimated $255K.
USCA RIA first reported a position in Alcon in Q2 2019 and held it in 4 quarters.
USCA RIA's Alcon position peaked at $792K in Q2 2019.
551 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.