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Freestone Capital Holdings’s Alcon ALC Stock Holding History

Freestone Capital Holdings’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 		– Sell
-10,935
Closed -$867K – 426
2022
Q1 		$867K Sell
10,935
-4,385
-29% -$339K 0.03% 263
2021
Q4 		$1.33M Buy
15,320
+588
+4% +$48.4K 0.06% 213
2021
Q3 		$1.19M Buy
14,732
+2,450
+20% +$189K 0.06% 205
2021
Q2 		$863K Buy
12,282
+870
+8% +$62K 0.04% 227
2021
Q1 		$801K Buy
11,412
+525
+5% +$37.2K 0.04% 225
2020
Q4 		$718K Sell
10,887
-29
-0.3% -$1.81K 0.04% 216
2020
Q3 		$622K Buy
10,916
+963
+10% +$56.6K 0.04% 213
2020
Q2 		$571 Buy
9,953
+3,714
+60% +$210K 0.01% 227
2020
Q1 		$317 Buy
6,239
+1,652
+36% +$95K 0.01% 301
2019
Q4 		$259 Buy
+4,587
New +$263K 0.01% 365

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Freestone Capital Holdings's ALC Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Alcon (ALC) in Q2 2022, closing a stake of 10,935 shares — an estimated $867K sold.

Freestone Capital Holdings first reported a position in ALC in Q4 2019 and held it in 10 quarters. The position peaked at $1.33M in Q4 2021. 611 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Alcon position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,935 Alcon shares in Q2 2022, an estimated $867K.
  • Freestone Capital Holdings first reported a position in Alcon in Q4 2019 and held it in 10 quarters.
  • Freestone Capital Holdings's Alcon position peaked at $1.33M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.