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Brinker Capital’s Alcon ALC Stock Holding History

Brinker 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 		$1.19M Buy
20,723
+72
+0.3% +$4.08K 0.04% 458
2020
Q1 		$1.05M Sell
20,651
-2,866
-12% -$165K 0.04% 410
2019
Q4 		$1.33M Sell
23,517
-1,668
-7% -$95.5K 0.04% 415
2019
Q3 		$1.47M Buy
25,185
+4,934
+24% +$296K 0.05% 382
2019
Q2 		$1.26M Buy
+20,251
New +$1.19M 0.05% 401

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

Brinker Capital's ALC Position: Q2 2020 in Review

Brinker Capital increased its Alcon (ALC) stake by 0.35% in Q2 2020, buying an estimated $4.08K and bringing the position to 20,723 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #458.

Brinker Capital first reported a position in ALC in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.47M in Q3 2019. 552 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Brinker Capital held 20,723 shares of Alcon worth $1.19M as of Q2 2020.
  • Brinker Capital bought 72 Alcon shares in Q2 2020, an estimated $4.08K.
  • Alcon made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #458 holding.
  • Brinker Capital first reported a position in Alcon in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's Alcon position peaked at $1.47M in Q3 2019.
  • 552 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.