Private Capital Group’s Alcon ALC Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	41 -74	-64%	-$5.4K	﹤0.01%	1392
2022 Q1	$9K	Sell	115 -29	-20%	-$2.24K	﹤0.01%	1300
2021 Q4	$13K	Buy	144 +5	+4%	+$412	﹤0.01%	1200
2021 Q3	$11K	Sell	139 -8	-5%	-$616	﹤0.01%	1290
2021 Q2	$10K	Sell	147 -46	-24%	-$3.28K	﹤0.01%	1321
2021 Q1	$14K	Sell	193 -27	-12%	-$1.91K	﹤0.01%	1183
2020 Q4	$15K	Sell	220 -510	-70%	-$31.9K	﹤0.01%	1282
2020 Q3	$42K	Sell	730 -9	-1%	-$529	0.01%	801
2020 Q2	$42K	Sell	739 -523	-41%	-$29.6K	0.01%	792
2020 Q1	$64K	Sell	1,262 -33	-3%	-$1.9K	0.02%	540
2019 Q4	$73K	Buy	1,295 +225	+21%	+$12.9K	0.02%	559
2019 Q3	$62K	Buy	+1,070	New	+$64.2K	0.01%	671

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Private Capital Group's ALC Position: Q2 2022 in Review

Private Capital Group reduced its Alcon (ALC) stake by 64% in Q2 2022, selling an estimated $5.4K and leaving 41 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Private Capital Group first reported a position in ALC in Q3 2019 and has held it in 12 quarters since. The position peaked at $73K in Q4 2019. 612 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

Private Capital Group held 41 shares of Alcon worth $3K as of Q2 2022.
Private Capital Group sold 74 Alcon shares in Q2 2022, an estimated $5.4K.
Alcon made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1392 holding.
Private Capital Group first reported a position in Alcon in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Alcon position peaked at $73K in Q4 2019.
612 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.