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Ellis Investment Partners’s Alcon ALC Stock Holding History

Ellis Investment 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
Q4 		– Sell
-177
Closed -$10K – 222
2022
Q3 		$10K Hold
177
– – ﹤0.01% 566
2022
Q2 		$12K Buy
177
+176
+17,600% +$12.8K ﹤0.01% 552
2022
Q1 		$0 Hold
1
– – ﹤0.01% 806
2021
Q4 		$0 Hold
1
– – ﹤0.01% 795
2021
Q3 		$0 Hold
1
– – ﹤0.01% 775
2021
Q2 		$0 Hold
1
– – ﹤0.01% 774
2021
Q1 		$0 Hold
1
– – ﹤0.01% 765
2020
Q4 		$0 Hold
1
– – ﹤0.01% 746
2020
Q3 		$0 Hold
1
– – ﹤0.01% 716
2020
Q2 		$0 Hold
1
– – ﹤0.01% 702
2020
Q1 		$0 Buy
+1
New +$57 ﹤0.01% 711

Other funds holding ALC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ellis Investment Partners's ALC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Alcon (ALC) in Q4 2022, closing a stake of 177 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in ALC in Q1 2020 and held it in 11 quarters. The position peaked at $12K in Q2 2022. 586 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

  • Ellis Investment Partners reported no remaining Alcon position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 177 Alcon shares in Q4 2022, an estimated $10K.
  • Ellis Investment Partners first reported a position in Alcon in Q1 2020 and held it in 11 quarters.
  • Ellis Investment Partners's Alcon position peaked at $12K in Q2 2022.
  • 586 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.