Pathstone Family Office’s Alcon ALC Stock Holding History

Pathstone Family Office’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	$569K	Buy	7,382 +4,712	+176%	+$387K	﹤0.01%	980
2023 Q2	$220K	Sell	2,670 -1,747	-40%	-$133K	﹤0.01%	1104
2023 Q1	$310K	Sell	4,417 -9,871	-69%	-$702K	0.01%	898
2022 Q4	$1.3M	Sell	14,288 -1,588	-10%	-$101K	0.01%	669
2022 Q3	$948K	Buy	15,876 +12,991	+450%	+$901K	0.01%	768
2022 Q2	$201K	Buy	2,885 +569	+25%	+$41.5K	﹤0.01%	962
2022 Q1	$486K	Buy	+2,316	New	+$179K	0.01%	564
2021 Q1	–	Sell	-1,373	Closed	-$91K	–	682
2020 Q4	$91K	Buy	1,373 +1,222	+809%	+$76.5K	﹤0.01%	409
2020 Q3	$9K	Hold	151	–	–	﹤0.01%	609
2020 Q2	$9K	Hold	151	–	–	﹤0.01%	528
2020 Q1	$8K	Buy	+151	New	+$8.68K	﹤0.01%	560
2019 Q4	–	Sell	-151	Closed	-$9K	–	419
2019 Q3	$9K	Hold	151	–	–	﹤0.01%	490
2019 Q2	$9K	Buy	+151	New	+$8.86K	﹤0.01%	530

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

Pathstone Family Office's ALC Position: Q3 2023 in Review

Pathstone Family Office increased its Alcon (ALC) stake by 176% in Q3 2023, buying an estimated $387K and bringing the position to 7,382 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Pathstone Family Office first reported a position in ALC in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2022. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Pathstone Family Office held 7,382 shares of Alcon worth $569K as of Q3 2023.
Pathstone Family Office bought 4,712 Alcon shares in Q3 2023, an estimated $387K.
Alcon made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #980 holding.
Pathstone Family Office first reported a position in Alcon in Q2 2019 and has held it in 13 quarters since.
Pathstone Family Office's Alcon position peaked at $1.3M in Q4 2022.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.