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R.H. Bluestein & Co’s Alcon ALC Stock Holding History

R.H. Bluestein & Co’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
Q3 		$350K Buy
6,020
+2,000
+50% +$139K 0.02% 205
2022
Q2 		$281K Hold
4,020
– – 0.02% 266
2022
Q1 		$319K Sell
4,020
-1,000
-20% -$77.3K 0.01% 275
2021
Q4 		$437K Sell
5,020
-1,000
-17% -$82.4K 0.02% 230
2021
Q3 		$484K Buy
6,020
+988
+20% +$76K 0.02% 221
2021
Q2 		$354K Hold
5,032
– – 0.01% 286
2021
Q1 		$353K Buy
+5,032
New +$356K 0.01% 275

Other funds holding ALC

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

R.H. Bluestein & Co's ALC Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Alcon (ALC) stake by 50% in Q3 2022, buying an estimated $139K and bringing the position to 6,020 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #205.

R.H. Bluestein & Co first reported a position in ALC in Q1 2021 and has held it in 7 quarters since. The position peaked at $484K in Q3 2021. 559 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

  • R.H. Bluestein & Co held 6,020 shares of Alcon worth $350K as of Q3 2022.
  • R.H. Bluestein & Co bought 2,000 Alcon shares in Q3 2022, an estimated $139K.
  • Alcon made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #205 holding.
  • R.H. Bluestein & Co first reported a position in Alcon in Q1 2021 and has held it in 7 quarters since.
  • R.H. Bluestein & Co's Alcon position peaked at $484K in Q3 2021.
  • 559 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.