VCM
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Virtue Capital Management’s Alcon ALC Stock Holding History

Virtue Capital 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
2024
Q1 		– Sell
-3,677
Closed -$276K – 387
2023
Q4 		$276K Sell
3,677
-108
-3% -$7.98K 0.06% 304
2023
Q3 		$308K Hold
3,785
– – 0.05% 303
2023
Q2 		$308K Sell
3,785
-341
-8% -$26K 0.05% 301
2023
Q1 		$295K Sell
4,126
-372
-8% -$26.5K 0.05% 310
2022
Q4 		$308K Buy
+4,498
New +$287K 0.05% 284
2022
Q2 		– Sell
-9,068
Closed -$719K – 279
2022
Q1 		$719K Sell
9,068
-726
-7% -$56.1K 0.11% 223
2021
Q4 		$853K Sell
9,794
-320
-3% -$26.4K 0.13% 197
2021
Q3 		$814K Sell
10,114
-26
-0.3% -$2K 0.14% 189
2021
Q2 		$712K Buy
10,140
+2,748
+37% +$196K 0.14% 188
2021
Q1 		$519K Sell
7,392
-110
-1% -$7.79K 0.12% 202
2020
Q4 		$495K Buy
7,502
+83
+1% +$5.19K 0.12% 202
2020
Q3 		$423K Buy
7,419
+2,773
+60% +$163K 0.1% 207
2020
Q2 		$266K Buy
+4,646
New +$263K 0.06% 210

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 $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Virtue Capital Management's ALC Position: Q1 2024 in Review

Virtue Capital Management sold out of Alcon (ALC) in Q1 2024, closing a stake of 3,677 shares — an estimated $276K sold.

Virtue Capital Management first reported a position in ALC in Q2 2020 and held it in 13 quarters. The position peaked at $853K in Q4 2021. 617 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Virtue Capital Management reported no remaining Alcon position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 3,677 Alcon shares in Q1 2024, an estimated $276K.
  • Virtue Capital Management first reported a position in Alcon in Q2 2020 and held it in 13 quarters.
  • Virtue Capital Management's Alcon position peaked at $853K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.