Hilton Capital Management’s Alcon ALC Stock Holding History

Hilton 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
2019 Q4	–	Sell	-40	Closed	-$2K	–	127
2019 Q3	$2K	Sell	40 -20	-33%	-$1.2K	﹤0.01%	307
2019 Q2	$4K	Buy	+60	New	+$3.52K	﹤0.01%	328

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilton Capital Management's ALC Position: Q4 2019 in Review

Hilton Capital Management sold out of Alcon (ALC) in Q4 2019, closing a stake of 40 shares — an estimated $2K sold.

Hilton Capital Management first reported a position in ALC in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 584 funds tracked by Wall St. Rank hold ALC as of Q4 2019.

Hilton Capital Management reported no remaining Alcon position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 40 Alcon shares in Q4 2019, an estimated $2K.
Hilton Capital Management first reported a position in Alcon in Q2 2019 and held it in 2 quarters.
Hilton Capital Management's Alcon position peaked at $4K in Q2 2019.
584 funds tracked by Wall St. Rank held Alcon as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.