Howe & Rusling’s Alcon ALC Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-238	Closed	-$14K	–	340
2022 Q3	$14K	Sell	238 -200	-46%	-$13.9K	﹤0.01%	477
2022 Q2	$31K	Buy	438 +400	+1,053%	+$29.2K	﹤0.01%	365
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	758
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	781
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	754
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	714
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	722
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	708
2020 Q3	$2K	Sell	38 -132	-78%	-$7.76K	﹤0.01%	682
2020 Q2	$10K	Buy	170 +132	+347%	+$7.47K	﹤0.01%	434
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	611
2019 Q4	$2K	Sell	38 -38	-50%	-$2.18K	﹤0.01%	656
2019 Q3	$4K	Sell	76 -90	-54%	-$5.4K	﹤0.01%	578
2019 Q2	$10K	Buy	+166	New	+$9.74K	﹤0.01%	444

Other funds holding ALC

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Howe & Rusling's ALC Position: Q4 2022 in Review

Howe & Rusling sold out of Alcon (ALC) in Q4 2022, closing a stake of 238 shares — an estimated $14K sold.

Howe & Rusling first reported a position in ALC in Q2 2019 and held it in 14 quarters. The position peaked at $31K in Q2 2022. 586 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

Howe & Rusling reported no remaining Alcon position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 238 Alcon shares in Q4 2022, an estimated $14K.
Howe & Rusling first reported a position in Alcon in Q2 2019 and held it in 14 quarters.
Howe & Rusling's Alcon position peaked at $31K in Q2 2022.
586 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.