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Eagle Asset Management’s Alcon ALC Stock Holding History

Eagle 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
2024
Q3 		– Sell
-4,725
Closed -$416K – 526
2024
Q2 		$416K Sell
4,725
-4
-0.1% -$341 ﹤0.01% 542
2024
Q1 		$388K Sell
4,729
-74
-2% -$5.94K ﹤0.01% 546
2023
Q4 		$375K Sell
4,803
-3,647
-43% -$269K ﹤0.01% 525
2023
Q3 		$651K Sell
8,450
-236
-3% -$19.4K ﹤0.01% 487
2023
Q2 		$713K Sell
8,686
-335
-4% -$25.6K ﹤0.01% 475
2023
Q1 		$636K Buy
9,021
+28
+0.3% +$1.99K ﹤0.01% 489
2022
Q4 		$620K Sell
8,993
-191
-2% -$12.2K ﹤0.01% 491
2022
Q3 		$534K Sell
9,184
-154
-2% -$10.7K ﹤0.01% 500
2022
Q2 		$652K Sell
9,338
-591
-6% -$43.1K ﹤0.01% 511
2022
Q1 		$787K Sell
9,929
-648
-6% -$50.1K ﹤0.01% 523
2021
Q4 		$933K Buy
10,577
+389
+4% +$32K ﹤0.01% 530
2021
Q3 		$826K Buy
10,188
+1,174
+13% +$90.4K ﹤0.01% 524
2021
Q2 		$632K Buy
+9,014
New +$642K ﹤0.01% 536

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eagle Asset Management's ALC Position: Q3 2024 in Review

Eagle Asset Management sold out of Alcon (ALC) in Q3 2024, closing a stake of 4,725 shares — an estimated $416K sold.

Eagle Asset Management first reported a position in ALC in Q2 2021 and held it in 13 quarters. The position peaked at $933K in Q4 2021. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • Eagle Asset Management reported no remaining Alcon position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 4,725 Alcon shares in Q3 2024, an estimated $416K.
  • Eagle Asset Management first reported a position in Alcon in Q2 2021 and held it in 13 quarters.
  • Eagle Asset Management's Alcon position peaked at $933K in Q4 2021.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.