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Cox Capital Management’s Alcon ALC Stock Holding History

Cox 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
2020
Q2 		– Sell
-112
Closed -$6K – 82
2020
Q1 		$6K Buy
+112
New +$6.44K 0.01% 153
2019
Q4 		– Sell
-3,802
Closed -$222K – 72
2019
Q3 		$222K Buy
+3,802
New +$228K 0.22% 70

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cox Capital Management's ALC Position: Q2 2020 in Review

Cox Capital Management sold out of Alcon (ALC) in Q2 2020, closing a stake of 112 shares — an estimated $6K sold.

Cox Capital Management first reported a position in ALC in Q3 2019 and held it in 2 quarters. The position peaked at $222K in Q3 2019. 551 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Cox Capital Management reported no remaining Alcon position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 112 Alcon shares in Q2 2020, an estimated $6K.
  • Cox Capital Management first reported a position in Alcon in Q3 2019 and held it in 2 quarters.
  • Cox Capital Management's Alcon position peaked at $222K in Q3 2019.
  • 551 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.