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Corient Capital Partners’s Alcon ALC Stock Holding History

Corient Capital Partners’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
Q3 		$474K Hold
6,786
– – 0.04% 349
2022
Q2 		$474K Sell
6,786
-774
-10% -$56.5K 0.04% 356
2022
Q1 		$600K Sell
7,560
-16
-0.2% -$1.24K 0.04% 350
2021
Q4 		$660K Sell
7,576
-3,831
-34% -$315K 0.04% 314
2021
Q3 		$918K Buy
11,407
+43
+0.4% +$3.31K 0.07% 226
2021
Q2 		$798K Buy
11,364
+376
+3% +$26.8K 0.06% 254
2021
Q1 		$771K Buy
10,988
+382
+4% +$27K 0.07% 232
2020
Q4 		$700K Sell
10,606
-78
-0.7% -$4.88K 0.07% 222
2020
Q3 		$608K Sell
10,684
-435
-4% -$25.6K 0.07% 233
2020
Q2 		$637K Sell
11,119
-259
-2% -$14.7K 0.08% 222
2020
Q1 		$578K Buy
11,378
+1,632
+17% +$93.8K 0.09% 193
2019
Q4 		$552K Sell
9,746
-961
-9% -$55K 0.07% 267
2019
Q3 		$624K Sell
10,707
-296
-3% -$17.8K 0.09% 226
2019
Q2 		$683K Buy
+11,003
New +$646K 0.1% 196

Other funds holding ALC

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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Corient Capital Partners's ALC Position: Q3 2022 in Review

Corient Capital Partners held its Alcon (ALC) position steady in Q3 2022 at 6,786 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #349.

Corient Capital Partners first reported a position in ALC in Q2 2019 and has held it in 14 quarters since. The position peaked at $918K in Q3 2021. 558 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

  • Corient Capital Partners held 6,786 shares of Alcon worth $474K as of Q3 2022.
  • Corient Capital Partners left its Alcon share count unchanged in Q3 2022.
  • Alcon made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #349 holding.
  • Corient Capital Partners first reported a position in Alcon in Q2 2019 and has held it in 14 quarters since.
  • Corient Capital Partners's Alcon position peaked at $918K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.