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Eaton Vance Management’s Alcon ALC Stock Holding History

Eaton Vance 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
2022
Q3 		$12.7M Sell
217,810
-2,259
-1% -$157K 0.02% 542
2022
Q2 		$15.4M Sell
220,069
-650,154
-75% -$47.4M 0.02% 519
2022
Q1 		$69.4M Sell
870,223
-110,942
-11% -$8.58M 0.08% 244
2021
Q4 		$86.4M Buy
981,165
+11,435
+1% +$942K 0.11% 192
2021
Q3 		$78.7M Sell
969,730
-9,945
-1% -$765K 0.11% 189
2021
Q2 		$68.7M Buy
979,675
+734,602
+300% +$52.3M 0.09% 209
2021
Q1 		$17.2M Buy
245,073
+39,088
+19% +$2.77M 0.03% 460
2020
Q4 		$13.6M Buy
205,985
+14,110
+7% +$883K 0.02% 480
2020
Q3 		$10.9M Buy
191,875
+70,234
+58% +$4.13M 0.02% 458
2020
Q2 		$6.97M Buy
121,641
+5,068
+4% +$287K 0.01% 530
2020
Q1 		$5.92M Buy
116,573
+33,526
+40% +$1.93M 0.01% 507
2019
Q4 		$4.7M Sell
83,047
-22,340
-21% -$1.28M 0.01% 630
2019
Q3 		$6.14M Buy
105,387
+3,755
+4% +$225K 0.01% 546
2019
Q2 		$6.31M Buy
+101,632
New +$5.97M 0.01% 535

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

Eaton Vance Management's ALC Position: Q3 2022 in Review

Eaton Vance Management reduced its Alcon (ALC) stake by 1% in Q3 2022, selling an estimated $157K and leaving 217,810 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #542.

Eaton Vance Management first reported a position in ALC in Q2 2019 and has held it in 14 quarters since. The position peaked at $86.4M in Q4 2021. 558 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

  • Eaton Vance Management held 217,810 shares of Alcon worth $12.7M as of Q3 2022.
  • Eaton Vance Management sold 2,259 Alcon shares in Q3 2022, an estimated $157K.
  • Alcon made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #542 holding.
  • Eaton Vance Management first reported a position in Alcon in Q2 2019 and has held it in 14 quarters since.
  • Eaton Vance Management's Alcon position peaked at $86.4M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.