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Kestra Private Wealth Services’s Alcon ALC Stock Holding History

Kestra Private Wealth Services’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
2025
Q3 		– Sell
-3,270
Closed -$289K – 1670
2025
Q2 		$289K Sell
3,270
-766
-19% -$68.7K ﹤0.01% 1302
2025
Q1 		$383K Sell
4,036
-34
-0.8% -$3.05K 0.01% 1088
2024
Q4 		$346K Buy
4,070
+199
+5% +$17.9K 0.01% 1088
2024
Q3 		$387K Buy
3,871
+256
+7% +$24.1K 0.01% 985
2024
Q2 		$322K Sell
3,615
-171
-5% -$14.6K 0.01% 1021
2024
Q1 		$315K Sell
3,786
-152
-4% -$12.2K 0.01% 992
2023
Q4 		$308K Buy
3,938
+138
+4% +$10.2K 0.01% 933
2023
Q3 		$293K Buy
3,800
+236
+7% +$19.4K 0.01% 876
2023
Q2 		$293K Buy
3,564
+199
+6% +$15.2K 0.01% 833
2023
Q1 		$237K Buy
+3,365
New +$239K 0.01% 855
2022
Q4 		– Sell
-5,761
Closed -$335K – 897
2022
Q3 		$335K Buy
5,761
+354
+7% +$24.6K 0.02% 612
2022
Q2 		$378K Sell
5,407
-114
-2% -$8.32K 0.02% 592
2022
Q1 		$438K Sell
5,521
-51
-0.9% -$3.94K 0.02% 622
2021
Q4 		$485K Buy
5,572
+224
+4% +$18.4K 0.02% 604
2021
Q3 		$430K Buy
5,348
+197
+4% +$15.2K 0.02% 582
2021
Q2 		$362K Sell
5,151
-2,039
-28% -$145K 0.02% 607
2021
Q1 		$505K Buy
7,190
+2,533
+54% +$179K 0.04% 449
2020
Q4 		$310K Buy
4,657
+401
+9% +$25.1K 0.02% 556
2020
Q3 		$242K Buy
+4,256
New +$250K 0.02% 551

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return