XM
ALC icon

XTX Markets’s Alcon ALC Stock Holding History

XTX Markets’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 		$220K Buy
+3,341
New +$209K 0.45% 113
2020
Q3 		– Sell
-5,809
Closed -$333K – 103
2020
Q2 		$333K Buy
+5,809
New +$329K 1.13% 18

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

XTX Markets's ALC Position: Q4 2020 in Review

XTX Markets opened a new position in Alcon (ALC) in Q4 2020: 3,341 shares worth $220K. The stake represents 0.45% of the portfolio and ranks #113 among its holdings. This is a return to the name: XTX Markets previously reported a position in ALC as recently as Q2 2020.

XTX Markets first reported a position in ALC in Q2 2020 and has held it in 2 quarters since. The position peaked at $333K in Q2 2020. 569 funds tracked by Wall St. Rank hold ALC as of Q4 2020.

  • XTX Markets held 3,341 shares of Alcon worth $220K as of Q4 2020.
  • Alcon was a new XTX Markets position in Q4 2020.
  • Alcon made up 0.45% of XTX Markets's portfolio in Q4 2020, its #113 holding.
  • XTX Markets first reported a position in Alcon in Q2 2020 and has held it in 2 quarters since.
  • XTX Markets's Alcon position peaked at $333K in Q2 2020.
  • 569 funds tracked by Wall St. Rank held Alcon as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.