Prio Wealth Limited Partnership
- SEC CIK
- 0001008929
- Latest filing
- Oct 21, 2024
ALC holding history
Alcon Inc in every 13F filed by Prio Wealth Limited Partnership, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALC overviewAll 13F holders of ALCFull Q3 2024 holdings
- Shares (Q3 2024)
- 250,583
- Value
- $25.1M
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 250,583 | $25.1M | 0.7% | −3,642−1.4% | Reduced | Holders |
| Q2 2024 | 254,225 | $22.7M | 0.7% | −11,079−4.2% | Reduced | Holders |
| Q1 2024 | 265,304 | $22.0M | 0.6% | +27,523+11.6% | Added | Holders |
| Q4 2023 | 237,781 | $15.6M | 0.5% | +4,144+1.8% | Added | Holders |
| Q3 2023 | 233,637 | $18.1M | 0.7% | +7,250+3.2% | Added | Holders |
| Q2 2023 | 226,387 | $18.8M | 0.7% | +29,934+15.2% | Added | Holders |
| Q1 2023 | 196,453 | $13.9M | 0.5% | +625+0.3% | Added | Holders |
| Q4 2022 | 195,828 | $13.4M | 0.5% | +17,976+10.1% | Added | Holders |
| Q3 2022 | 177,852 | $10.5M | 0.5% | +25,547+16.8% | Added | Holders |
| Q2 2022 | 152,305 | $10.6M | 0.4% | +152,305 | New | Holders |