Capital Asset Advisory Services’s Alcon ALC Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-2,543	Closed	-$222K	–	565
2021 Q4	$222K	Sell	2,543 -1,006	-28%	-$82.8K	0.02%	374
2021 Q3	$286K	Sell	3,549 -1,563	-31%	-$120K	0.03%	351
2021 Q2	$359K	Buy	5,112 +1,077	+27%	+$76.7K	0.04%	328
2021 Q1	$283K	Buy	4,035 +1,604	+66%	+$114K	0.04%	356
2020 Q4	$160K	Buy	+2,431	New	+$152K	0.03%	374

Other funds holding ALC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital Asset Advisory Services's ALC Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Alcon (ALC) in Q1 2022, closing a stake of 2,543 shares — an estimated $222K sold.

Capital Asset Advisory Services first reported a position in ALC in Q4 2020 and held it in 5 quarters. The position peaked at $359K in Q2 2021. 602 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

Capital Asset Advisory Services reported no remaining Alcon position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,543 Alcon shares in Q1 2022, an estimated $222K.
Capital Asset Advisory Services first reported a position in Alcon in Q4 2020 and held it in 5 quarters.
Capital Asset Advisory Services's Alcon position peaked at $359K in Q2 2021.
602 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.