MA
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MUFG Americas’s Alcon ALC Stock Holding History

MUFG Americas’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
-127,922
Closed -$7.44M – 27
2022
Q3 		$7.44M Sell
127,922
-6,164
-5% -$428K 0.18% 135
2022
Q2 		$9.37M Sell
134,086
-2,451
-2% -$179K 0.21% 120
2022
Q1 		$10.8M Buy
136,537
+7,332
+6% +$567K 0.21% 119
2021
Q4 		$11.3M Buy
129,205
+15,618
+14% +$1.29M 0.21% 122
2021
Q3 		$9.14M Buy
113,587
+5,729
+5% +$441K 0.16% 132
2021
Q2 		$7.58M Buy
107,858
+31,355
+41% +$2.23M 0.12% 146
2021
Q1 		$5.37M Buy
76,503
+1,379
+2% +$97.6K 0.1% 168
2020
Q4 		$4.96M Sell
75,124
-110
-0.1% -$6.88K 0.09% 175
2020
Q3 		$4.28M Buy
75,234
+6,008
+9% +$353K 0.11% 162
2020
Q2 		$3.97M Sell
69,226
-15,389
-18% -$871K 0.11% 163
2020
Q1 		$4.3M Buy
84,615
+1,517
+2% +$87.2K 0.14% 146
2019
Q4 		$4.7M Buy
83,098
+37,169
+81% +$2.13M 0.12% 169
2019
Q3 		$2.68M Buy
45,929
+33,719
+276% +$2.02M 0.07% 204
2019
Q2 		$758K Buy
+12,210
New +$717K 0.02% 295

Other funds holding ALC

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MUFG Americas's ALC Position: Q4 2022 in Review

MUFG Americas sold out of Alcon (ALC) in Q4 2022, closing a stake of 127,922 shares — an estimated $7.44M sold.

MUFG Americas first reported a position in ALC in Q2 2019 and held it in 14 quarters. The position peaked at $11.3M in Q4 2021. 586 funds tracked by Wall St. Rank hold ALC as of Q4 2022.

  • MUFG Americas reported no remaining Alcon position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 127,922 Alcon shares in Q4 2022, an estimated $7.44M.
  • MUFG Americas first reported a position in Alcon in Q2 2019 and held it in 14 quarters.
  • MUFG Americas's Alcon position peaked at $11.3M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Alcon as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.