AC
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Abbrea Capital’s Alcon ALC Stock Holding History

Abbrea Capital’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
2024
Q2 		$205K Buy
+2,300
New +$196K 0.03% 222
2022
Q1 		– Sell
-2,343
Closed -$204K – 239
2021
Q4 		$204K Sell
2,343
-149
-6% -$12.3K 0.03% 246
2021
Q3 		$201K Buy
+2,492
New +$192K 0.03% 243

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abbrea Capital's ALC Position: Q2 2024 in Review

Abbrea Capital opened a new position in Alcon (ALC) in Q2 2024: 2,300 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: Abbrea Capital previously reported a position in ALC as recently as Q4 2021.

Abbrea Capital first reported a position in ALC in Q3 2021 and has held it in 3 quarters since. 632 funds tracked by Wall St. Rank hold ALC as of Q2 2024.

  • Abbrea Capital held 2,300 shares of Alcon worth $205K as of Q2 2024.
  • Alcon was a new Abbrea Capital position in Q2 2024.
  • Alcon made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #222 holding.
  • Abbrea Capital first reported a position in Alcon in Q3 2021 and has held it in 3 quarters since.
  • 632 funds tracked by Wall St. Rank held Alcon as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.