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Axel Capital Management’s Alcon ALC Stock Holding History

Axel Capital 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
-30,000
Closed -$2.38M – 4
2022
Q1 		$2.38M Buy
+30,000
New +$2.32M 3.02% 11
2020
Q2 		– Sell
-81,000
Closed -$4.12M – 36
2020
Q1 		$4.12M Buy
+81,000
New +$4.66M 5.37% 7

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $47.8B 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

Axel Capital Management's ALC Position: Q2 2022 in Review

Axel Capital Management sold out of Alcon (ALC) in Q2 2022, closing a stake of 30,000 shares — an estimated $2.38M sold.

Axel Capital Management first reported a position in ALC in Q1 2020 and held it in 2 quarters. The position peaked at $4.12M in Q1 2020. 611 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

  • Axel Capital Management reported no remaining Alcon position as of Q2 2022 after selling out during the quarter.
  • Axel Capital Management sold 30,000 Alcon shares in Q2 2022, an estimated $2.38M.
  • Axel Capital Management first reported a position in Alcon in Q1 2020 and held it in 2 quarters.
  • Axel Capital Management's Alcon position peaked at $4.12M in Q1 2020.
  • 611 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Axel Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.