Cary Street Partners Asset Management’s Alcon ALC Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-1,139	Closed	-$80.3K	–	196
2023 Q1	$80.3K	Sell	1,139 -172	-13%	-$12.2K	0.02%	208
2022 Q4	$89.9K	Sell	1,311 -78	-6%	-$4.98K	0.02%	220
2022 Q3	$81K	Buy	+1,389	New	+$96.4K	0.02%	196
2021 Q2	–	Sell	-15,153	Closed	-$174K	–	158
2021 Q1	$174K	Buy	15,153 +550	+4%	+$38.9K	0.04%	169
2020 Q4	$166K	Buy	+14,603	New	+$914K	0.05%	156

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cary Street Partners Asset Management's ALC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Alcon (ALC) in Q2 2023, closing a stake of 1,139 shares — an estimated $80.3K sold.

Cary Street Partners Asset Management first reported a position in ALC in Q4 2020 and held it in 5 quarters. The position peaked at $174K in Q1 2021. 596 funds tracked by Wall St. Rank hold ALC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Alcon position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,139 Alcon shares in Q2 2023, an estimated $80.3K.
Cary Street Partners Asset Management first reported a position in Alcon in Q4 2020 and held it in 5 quarters.
Cary Street Partners Asset Management's Alcon position peaked at $174K in Q1 2021.
596 funds tracked by Wall St. Rank held Alcon as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.