Venturi Wealth Management’s Alcon ALC Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,055	Closed	-$89.6K	–	599
2024 Q4	$89.6K	Buy	1,055 +22	+2%	+$1.98K	﹤0.01%	824
2024 Q3	$103K	Buy	1,033 +18	+2%	+$1.69K	0.01%	562
2024 Q2	$90.4K	Buy	1,015 +443	+77%	+$37.8K	0.01%	522
2024 Q1	$47.6K	Hold	572	–	–	﹤0.01%	511
2023 Q4	$44.7K	Hold	572	–	–	﹤0.01%	507
2023 Q3	$44.1K	Buy	572 +477	+502%	+$39.2K	﹤0.01%	489
2023 Q2	$7.8K	Hold	95	–	–	﹤0.01%	687
2023 Q1	$6.7K	Buy	+95	New	+$6.76K	﹤0.01%	773

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Venturi Wealth Management's ALC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Alcon (ALC) in Q1 2025, closing a stake of 1,055 shares — an estimated $89.6K sold.

Venturi Wealth Management first reported a position in ALC in Q1 2023 and held it in 8 quarters. The position peaked at $103K in Q3 2024. 659 funds tracked by Wall St. Rank hold ALC as of Q1 2025.

Venturi Wealth Management reported no remaining Alcon position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,055 Alcon shares in Q1 2025, an estimated $89.6K.
Venturi Wealth Management first reported a position in Alcon in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Alcon position peaked at $103K in Q3 2024.
659 funds tracked by Wall St. Rank held Alcon as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.