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Waddell & Reed Financial’s Alcon ALC Stock Holding History

Waddell & Reed Financial’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 		$1.43M Sell
20,411
-682,441
-97% -$48.3M ﹤0.01% 462
2020
Q4 		$46.4M Sell
702,852
-11,845
-2% -$741K 0.1% 240
2020
Q3 		$40.7M Sell
714,697
-6,958
-1% -$409K 0.1% 233
2020
Q2 		$41.4M Sell
721,655
-934
-0.1% -$52.9K 0.11% 218
2020
Q1 		$36.7M Sell
722,589
-161,299
-18% -$9.27M 0.12% 199
2019
Q4 		$50M Buy
883,888
+131,488
+17% +$7.53M 0.12% 198
2019
Q3 		$43.9M Buy
+752,400
New +$45.1M 0.11% 209

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Waddell & Reed Financial's ALC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Alcon (ALC) stake by 97% in Q1 2021, selling an estimated $48.3M and leaving 20,411 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Waddell & Reed Financial first reported a position in ALC in Q3 2019 and has held it in 7 quarters since. The position peaked at $50M in Q4 2019. 568 funds tracked by Wall St. Rank hold ALC as of Q1 2021.

  • Waddell & Reed Financial held 20,411 shares of Alcon worth $1.43M as of Q1 2021.
  • Waddell & Reed Financial sold 682,441 Alcon shares in Q1 2021, an estimated $48.3M.
  • Alcon made up ﹤0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #462 holding.
  • Waddell & Reed Financial first reported a position in Alcon in Q3 2019 and has held it in 7 quarters since.
  • Waddell & Reed Financial's Alcon position peaked at $50M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Alcon as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.