Fieldpoint Private Securities’s Alcon ALC Stock Holding History

Fieldpoint Private Securities’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 Q2	$353K	Sell	5,071 -942	-16%	-$68.7K	0.1%	182
2022 Q1	$481K	Buy	6,013 +686	+13%	+$53K	0.1%	209
2021 Q4	$471K	Buy	5,327 +19	+0.4%	+$1.56K	0.09%	221
2021 Q3	$433K	Sell	5,308 -134	-2%	-$10.3K	0.1%	219
2021 Q2	$389K	Sell	5,442 -316	-5%	-$22.5K	0.09%	232
2021 Q1	$405K	Sell	5,758 -883	-13%	-$62.5K	0.09%	217
2020 Q4	$438K	Buy	6,641 +743	+13%	+$46.5K	0.1%	203
2020 Q3	$336K	Sell	5,898 -115	-2%	-$6.76K	0.1%	212
2020 Q2	$345K	Sell	6,013 -5,619	-48%	-$318K	0.12%	176
2020 Q1	$593K	Sell	11,632 -129	-1%	-$7.42K	0.23%	119
2019 Q4	$665K	Buy	11,761 +813	+7%	+$46.6K	0.19%	133
2019 Q3	$639K	Sell	10,948 -1,413	-11%	-$84.8K	0.23%	120
2019 Q2	$765K	Buy	+12,361	New	+$726K	0.24%	118

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fieldpoint Private Securities's ALC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alcon (ALC) stake by 16% in Q2 2022, selling an estimated $68.7K and leaving 5,071 shares worth $353K. The position accounts for 0.1% of the portfolio, ranked #182.

Fieldpoint Private Securities first reported a position in ALC in Q2 2019 and has held it in 13 quarters since. The position peaked at $765K in Q2 2019. 612 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

Fieldpoint Private Securities held 5,071 shares of Alcon worth $353K as of Q2 2022.
Fieldpoint Private Securities sold 942 Alcon shares in Q2 2022, an estimated $68.7K.
Alcon made up 0.1% of Fieldpoint Private Securities's portfolio in Q2 2022, its #182 holding.
Fieldpoint Private Securities first reported a position in Alcon in Q2 2019 and has held it in 13 quarters since.
Fieldpoint Private Securities's Alcon position peaked at $765K in Q2 2019.
612 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.