Icon Wealth Partners’s Alcon ALC Stock Holding History

Icon Wealth Partners’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
2023 Q3	$194K	Sell	2,515 -213	-8%	-$17.5K	0.02%	292
2023 Q2	$224K	Sell	2,728 -444	-14%	-$33.9K	0.02%	300
2023 Q1	$224K	Buy	+3,172	New	+$226K	0.02%	301
2022 Q2	$326K	Sell	4,665 -350	-7%	-$25.5K	0.04%	237
2022 Q1	$398K	Sell	5,015 -1,861	-27%	-$144K	0.04%	235
2021 Q4	$599K	Buy	6,876 +628	+10%	+$51.7K	0.06%	193
2021 Q3	$503K	Buy	6,248 +626	+11%	+$48.2K	0.05%	223
2021 Q2	$395K	Buy	5,622 +949	+20%	+$67.6K	0.04%	254
2021 Q1	$328K	Buy	4,673 +1,555	+50%	+$110K	0.04%	258
2020 Q4	$206K	Buy	+3,118	New	+$195K	0.03%	267

Other funds holding ALC

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

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

Icon Wealth Partners's ALC Position: Q3 2023 in Review

Icon Wealth Partners reduced its Alcon (ALC) stake by 7.8% in Q3 2023, selling an estimated $17.5K and leaving 2,515 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #292.

Icon Wealth Partners first reported a position in ALC in Q4 2020 and has held it in 10 quarters since. The position peaked at $599K in Q4 2021. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Icon Wealth Partners held 2,515 shares of Alcon worth $194K as of Q3 2023.
Icon Wealth Partners sold 213 Alcon shares in Q3 2023, an estimated $17.5K.
Alcon made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #292 holding.
Icon Wealth Partners first reported a position in Alcon in Q4 2020 and has held it in 10 quarters since.
Icon Wealth Partners's Alcon position peaked at $599K in Q4 2021.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.