Abeille Asset Management’s Alcon ALC Stock Holding History

Abeille Asset Management’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
2022 Q4	$10.8M	Sell	158,357 -7,781	-5%	-$496K	0.38%	69
2022 Q3	$9.81M	Sell	166,138 -23,260	-12%	-$1.61M	0.38%	65
2022 Q2	$13.2M	Sell	189,398 -36,023	-16%	-$2.63M	0.47%	65
2022 Q1	$18M	Sell	225,421 -65,143	-22%	-$5.04M	0.52%	59
2021 Q4	$25.7M	Buy	+290,564	New	+$23.9M	5.96%	4

Other funds holding ALC

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Abeille Asset Management's ALC Position: Q4 2022 in Review

Abeille Asset Management reduced its Alcon (ALC) stake by 4.7% in Q4 2022, selling an estimated $496K and leaving 158,357 shares worth $10.8M. The position accounts for 0.38% of the portfolio, ranked #69.

Abeille Asset Management first reported a position in ALC in Q4 2021 and has held it in 5 quarters since. The position peaked at $25.7M in Q4 2021. 586 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

Abeille Asset Management held 158,357 shares of Alcon worth $10.8M as of Q4 2022.
Abeille Asset Management sold 7,781 Alcon shares in Q4 2022, an estimated $496K.
Alcon made up 0.38% of Abeille Asset Management's portfolio in Q4 2022, its #69 holding.
Abeille Asset Management first reported a position in Alcon in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Alcon position peaked at $25.7M in Q4 2021.
586 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.