Large Cap Growth Fund ALC Holdings History

Number of Shares
78,916.00
Current Holdings Value*
$7.49 Mil
% of Portfolio
3.94%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
37.25%

Large Cap Growth Fund's Alcon Inc Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 78,916.00 shares of Alcon Inc(ALC), totaling $7.49 Mil. This investment constitutes 3.94% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding Alcon Inc(ALC) stock.

The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 2 purchases of ALC, at an average price of $60.28, for a total of 134,602.00 shares. In addition, there have been 14 sales at an average price of $76.75 for 55,686.00 shares. Based on historical transaction data and ALC's current price of $86.96, Large Cap Growth Fund's estimated gain on his ALC holdings is $3.02 Mil, reflecting a 37.25% gain to date.

Large Cap Growth Fund ALC ($86.96) Holding Chart

Large Cap Growth Fund ALC ($86.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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