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Atalanta Sosnoff Capital’s Alcon ALC Stock Holding History

Atalanta Sosnoff 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
2020
Q2 		– Sell
-543,264
Closed -$27.6M – 99
2020
Q1 		$27.6M Sell
543,264
-161,434
-23% -$9.28M 0.98% 41
2019
Q4 		$39.9M Sell
704,698
-93,370
-12% -$5.35M 1.19% 35
2019
Q3 		$46.5M Buy
798,068
+232,008
+41% +$13.9M 1.51% 24
2019
Q2 		$35.1M Buy
+566,060
New +$33.2M 1.11% 41

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atalanta Sosnoff Capital's ALC Position: Q2 2020 in Review

Atalanta Sosnoff Capital sold out of Alcon (ALC) in Q2 2020, closing a stake of 543,264 shares — an estimated $27.6M sold.

Atalanta Sosnoff Capital first reported a position in ALC in Q2 2019 and held it in 4 quarters. The position peaked at $46.5M in Q3 2019. 552 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Atalanta Sosnoff Capital reported no remaining Alcon position as of Q2 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 543,264 Alcon shares in Q2 2020, an estimated $27.6M.
  • Atalanta Sosnoff Capital first reported a position in Alcon in Q2 2019 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Alcon position peaked at $46.5M in Q3 2019.
  • 552 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2020, filed 21 Jul 2020.