Vontobel International Equity Fund XSWX:ALC Holdings History
Number of Shares
2,598.00
Current Holdings Value*
CHF220,280.00
% of Portfolio
0.16%
Total Estimate Gain
CHF181,813.37
% of Total Estimate Gain
3.55%
Vontobel International Equity Fund's Alcon Inc Holding Summary
As of 2024-12-31, Vontobel International Equity Fund held 2,598.00 shares of Alcon Inc(XSWX:ALC), totaling CHF220,280.00. This investment constitutes 0.16% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding Alcon Inc(XSWX:ALC) stock.
The initial trade took place in 2024Q2. In addition, there have been 2 sales at an average price of CHF80.35 for 63,801.00 shares. Based on historical transaction data and XSWX:ALC's current price of CHF69.76, Vontobel International Equity Fund's estimated gain on his XSWX:ALC holdings is CHF181,813.37, reflecting a 3.55% gain to date.
Vontobel International Equity Fund XSWX:ALC (CHF69.76) Holding Chart
Vontobel International Equity Fund XSWX:ALC (CHF69.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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