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Wilbanks Smith & Thomas Asset Management’s Alcon ALC Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$321K Hold
3,854
– – 0.01% 420
2023
Q4 		$301K Hold
3,854
– – 0.01% 430
2023
Q3 		$297K Sell
3,854
-2,751
-42% -$226K 0.01% 403
2023
Q2 		$542K Hold
6,605
– – 0.02% 301
2023
Q1 		$466K Sell
6,605
-3,123
-32% -$222K 0.02% 317
2022
Q4 		$667K Sell
9,728
-93
-0.9% -$5.93K 0.03% 261
2022
Q3 		$571K Buy
9,821
+187
+2% +$13K 0.02% 269
2022
Q2 		$673K Hold
9,634
– – 0.03% 261
2022
Q1 		$684K Buy
9,634
+448
+5% +$34.6K 0.03% 261
2021
Q4 		$800K Sell
9,186
-83
-0.9% -$6.83K 0.03% 263
2021
Q3 		$746K Hold
9,269
– – 0.03% 251
2021
Q2 		$651K Sell
9,269
-49
-0.5% -$3.49K 0.03% 271
2021
Q1 		$654K Hold
9,318
– – 0.03% 256
2020
Q4 		$615K Buy
9,318
+10
+0.1% +$626 0.03% 241
2020
Q3 		$530K Hold
9,308
– – 0.03% 232
2020
Q2 		$534K Buy
9,308
+17
+0.2% +$963 0.03% 223
2020
Q1 		$472K Buy
9,291
+2,328
+33% +$134K 0.04% 230
2019
Q4 		$394K Sell
6,963
-144
-2% -$8.25K 0.02% 282
2019
Q3 		$414K Buy
7,107
+2,405
+51% +$144K 0.03% 254
2019
Q2 		$292K Buy
+4,702
New +$276K 0.02% 316

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

Wilbanks Smith & Thomas Asset Management's ALC Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Alcon (ALC) position steady in Q1 2024 at 3,854 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #420.

Wilbanks Smith & Thomas Asset Management first reported a position in ALC in Q2 2019 and has held it in 20 quarters since. The position peaked at $800K in Q4 2021. 618 funds tracked by Wall St. Rank hold ALC as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 3,854 shares of Alcon worth $321K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Alcon share count unchanged in Q1 2024.
  • Alcon made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #420 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Alcon in Q2 2019 and has held it in 20 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Alcon position peaked at $800K in Q4 2021.
  • 618 funds tracked by Wall St. Rank held Alcon as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.