Geode Capital Management
ALC icon

Geode Capital Management’s Alcon ALC Stock Holding History

Geode Capital 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
Q1 		– Sell
-9,006
Closed -$784K – 4977
2021
Q4 		$784K Sell
9,006
-355
-4% -$29.2K ﹤0.01% 3827
2021
Q3 		$753K Hold
9,361
– – ﹤0.01% 3826
2021
Q2 		$657K Buy
9,361
+10
+0.1% +$712 ﹤0.01% 3811
2021
Q1 		$656K Buy
9,351
+3,814
+69% +$270K ﹤0.01% 3715
2020
Q4 		$365K Hold
5,537
– – ﹤0.01% 3700
2020
Q3 		$315K Buy
5,537
+129
+2% +$7.59K ﹤0.01% 3581
2020
Q2 		$309K Sell
5,408
-1,024
-16% -$58K ﹤0.01% 3531
2020
Q1 		$326K Sell
6,432
-1,449
-18% -$83.3K ﹤0.01% 3401
2019
Q4 		$445K Sell
7,881
-3,254
-29% -$186K ﹤0.01% 3539
2019
Q3 		$649K Buy
11,135
+2,163
+24% +$130K ﹤0.01% 3387
2019
Q2 		$556K Buy
+8,972
New +$527K ﹤0.01% 3428

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management's ALC Position: Q1 2022 in Review

Geode Capital Management sold out of Alcon (ALC) in Q1 2022, closing a stake of 9,006 shares — an estimated $784K sold.

Geode Capital Management first reported a position in ALC in Q2 2019 and held it in 11 quarters. The position peaked at $784K in Q4 2021. 602 funds tracked by Wall St. Rank hold ALC as of Q1 2022.

  • Geode Capital Management reported no remaining Alcon position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 9,006 Alcon shares in Q1 2022, an estimated $784K.
  • Geode Capital Management first reported a position in Alcon in Q2 2019 and held it in 11 quarters.
  • Geode Capital Management's Alcon position peaked at $784K in Q4 2021.
  • 602 funds tracked by Wall St. Rank held Alcon as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.