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Wellington Shields Capital Management’s Alcon ALC Stock Holding History

Wellington Shields 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
2020
Q4 		– Sell
-3,730
Closed -$212K – 257
2020
Q3 		$212K Hold
3,730
– – 0.03% 215
2020
Q2 		$214K Buy
+3,730
New +$211K 0.03% 220
2020
Q1 		– Sell
-3,730
Closed -$211K – 229
2019
Q4 		$211K Sell
3,730
-50
-1% -$2.86K 0.03% 248
2019
Q3 		$220K Hold
3,780
– – 0.04% 243
2019
Q2 		$235K Buy
+3,780
New +$222K 0.04% 252

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 $47.8B AUM 13.38% 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 $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wellington Shields Capital Management's ALC Position: Q4 2020 in Review

Wellington Shields Capital Management sold out of Alcon (ALC) in Q4 2020, closing a stake of 3,730 shares — an estimated $212K sold.

Wellington Shields Capital Management first reported a position in ALC in Q2 2019 and held it in 5 quarters. The position peaked at $235K in Q2 2019. 568 funds tracked by Wall St. Rank hold ALC as of Q4 2020.

  • Wellington Shields Capital Management reported no remaining Alcon position as of Q4 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,730 Alcon shares in Q4 2020, an estimated $212K.
  • Wellington Shields Capital Management first reported a position in Alcon in Q2 2019 and held it in 5 quarters.
  • Wellington Shields Capital Management's Alcon position peaked at $235K in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Alcon as of Q4 2020.

Based on Wellington Shields Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.