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Aureus Asset Management’s Alcon ALC Stock Holding History

Aureus 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
Q2 		– Sell
-2,557
Closed -$205K – 184
2022
Q1 		$205K Hold
2,557
– – 0.01% 209
2021
Q4 		$223K Hold
2,557
– – 0.01% 191
2021
Q3 		$208K Buy
+2,557
New +$197K 0.01% 200

Other funds holding ALC

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Aureus Asset Management's ALC Position: Q2 2022 in Review

Aureus Asset Management sold out of Alcon (ALC) in Q2 2022, closing a stake of 2,557 shares — an estimated $205K sold.

Aureus Asset Management first reported a position in ALC in Q3 2021 and held it in 3 quarters. The position peaked at $223K in Q4 2021. 611 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

  • Aureus Asset Management reported no remaining Alcon position as of Q2 2022 after selling out during the quarter.
  • Aureus Asset Management sold 2,557 Alcon shares in Q2 2022, an estimated $205K.
  • Aureus Asset Management first reported a position in Alcon in Q3 2021 and held it in 3 quarters.
  • Aureus Asset Management's Alcon position peaked at $223K in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.