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Equitable Trust’s Alcon ALC Stock Holding History

Equitable Trust’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
2023
Q3 		– Sell
-2,823
Closed -$232K – 396
2023
Q2 		$232K Sell
2,823
-43,348
-94% -$3.31M 0.02% 375
2023
Q1 		$3.26M Sell
46,171
-5,147
-10% -$366K 0.26% 75
2022
Q4 		$3.52M Sell
51,318
-6,675
-12% -$426K 0.28% 76
2022
Q3 		$3.37M Sell
57,993
-8,621
-13% -$598K 0.28% 79
2022
Q2 		$4.66M Buy
66,614
+1,377
+2% +$100K 0.35% 63
2022
Q1 		$5.18M Sell
65,237
-5,361
-8% -$414K 0.33% 68
2021
Q4 		$6.15M Sell
70,598
-2,543
-3% -$209K 0.38% 72
2021
Q3 		$5.89M Buy
73,141
+231
+0.3% +$17.8K 0.38% 69
2021
Q2 		$5.12M Sell
72,910
-10,002
-12% -$712K 0.33% 78
2021
Q1 		$5.82M Sell
82,912
-12,169
-13% -$861K 0.43% 66
2020
Q4 		$6.27M Sell
95,081
-1,165
-1% -$72.9K 0.47% 60
2020
Q3 		$5.48M Sell
96,246
-3,460
-3% -$204K 0.47% 59
2020
Q2 		$5.71M Buy
99,706
+14,836
+17% +$840K 0.53% 54
2020
Q1 		$4.31M Buy
84,870
+8,451
+11% +$486K 0.47% 61
2019
Q4 		$4.32M Sell
76,419
-836
-1% -$47.9K 0.42% 65
2019
Q3 		$4.5M Buy
77,255
+993
+1% +$59.6K 0.47% 62
2019
Q2 		$4.73M Buy
+76,262
New +$4.48M 0.5% 60

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Equitable Trust's ALC Position: Q3 2023 in Review

Equitable Trust sold out of Alcon (ALC) in Q3 2023, closing a stake of 2,823 shares — an estimated $232K sold.

Equitable Trust first reported a position in ALC in Q2 2019 and held it in 17 quarters. The position peaked at $6.27M in Q4 2020. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

  • Equitable Trust reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
  • Equitable Trust sold 2,823 Alcon shares in Q3 2023, an estimated $232K.
  • Equitable Trust first reported a position in Alcon in Q2 2019 and held it in 17 quarters.
  • Equitable Trust's Alcon position peaked at $6.27M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.