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Zevin Asset Management’s Alcon ALC Stock Holding History

Zevin 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
2020
Q1 		– Sell
-7,685
Closed -$435K – 79
2019
Q4 		$435K Sell
7,685
-1,333
-15% -$76.3K 0.13% 66
2019
Q3 		$526K Buy
9,018
+609
+7% +$36.5K 0.17% 60
2019
Q2 		$522K Buy
+8,409
New +$494K 0.17% 65

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Zevin Asset Management's ALC Position: Q1 2020 in Review

Zevin Asset Management sold out of Alcon (ALC) in Q1 2020, closing a stake of 7,685 shares — an estimated $435K sold.

Zevin Asset Management first reported a position in ALC in Q2 2019 and held it in 3 quarters. The position peaked at $526K in Q3 2019. 556 funds tracked by Wall St. Rank hold ALC as of Q1 2020.

  • Zevin Asset Management reported no remaining Alcon position as of Q1 2020 after selling out during the quarter.
  • Zevin Asset Management sold 7,685 Alcon shares in Q1 2020, an estimated $435K.
  • Zevin Asset Management first reported a position in Alcon in Q2 2019 and held it in 3 quarters.
  • Zevin Asset Management's Alcon position peaked at $526K in Q3 2019.
  • 556 funds tracked by Wall St. Rank held Alcon as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.