Morningstar U.S. Equity Fund ALC Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$802,065.14
% of Total Estimate Gain
9.92%
Morningstar U.S. Equity Fund's Alcon Inc Holding Summary
As of 2025-04-30, Morningstar Funds Trust held - shares of Alcon Inc(ALC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Morningstar Funds Trust now holds 0% of the outstanding Alcon Inc(ALC) stock.
The initial trade took place in 2021Q4. And since then Morningstar U.S. Equity Fund has made 4 purchases of ALC, at an average price of $78.37, for a total of 103,214.00 shares. In addition, there have been 8 sales at an average price of $86.14 for 103,214.00 shares. Based on historical transaction data and ALC's current price of $87.48, Morningstar U.S. Equity Fund's estimated gain on his ALC holdings is $802,065.14, reflecting a 9.92% gain to date.
Morningstar U.S. Equity Fund ALC ($87.48) Holding Chart
Morningstar U.S. Equity Fund ALC ($87.48) 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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