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Raymond James & Associates’s Alcon ALC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$28.4M Sell
283,421
-62,157
-18% -$5.85M 0.02% 645
2024
Q2 		$30.8M Sell
345,578
-61,934
-15% -$5.29M 0.02% 582
2024
Q1 		$33.9M Sell
407,512
-10,901
-3% -$874K 0.02% 543
2023
Q4 		$32.7M Buy
418,413
+8,774
+2% +$648K 0.02% 543
2023
Q3 		$31.6M Sell
409,639
-29,392
-7% -$2.42M 0.03% 509
2023
Q2 		$36M Sell
439,031
-22,590
-5% -$1.73M 0.03% 464
2023
Q1 		$32.6M Buy
461,621
+39,964
+9% +$2.84M 0.03% 489
2022
Q4 		$28.9M Sell
421,657
-70,939
-14% -$4.53M 0.03% 512
2022
Q3 		$28.7M Buy
492,596
+21,675
+5% +$1.5M 0.03% 477
2022
Q2 		$32.9M Buy
470,921
+3,860
+0.8% +$282K 0.03% 431
2022
Q1 		$37.1M Sell
467,061
-66,699
-12% -$5.16M 0.03% 455
2021
Q4 		$47.2M Buy
533,760
+16,156
+3% +$1.33M 0.04% 400
2021
Q3 		$42.2M Buy
517,604
+3,122
+0.6% +$240K 0.04% 411
2021
Q2 		$36M Buy
514,482
+40,300
+8% +$2.87M 0.03% 450
2021
Q1 		$33.2M Buy
474,182
+156,870
+49% +$11.1M 0.03% 445
2020
Q4 		$21.2M Buy
317,312
+75,684
+31% +$4.73M 0.02% 592
2020
Q3 		$13.7M Buy
241,628
+33,315
+16% +$1.96M 0.02% 698
2020
Q2 		$12M Buy
208,313
+131,045
+170% +$7.42M 0.02% 738
2020
Q1 		$3.97M Sell
77,268
-27,190
-26% -$1.56M 0.01% 1171
2019
Q4 		$5.91M Sell
104,458
-23,104
-18% -$1.32M 0.01% 1155
2019
Q3 		$7.44M Sell
127,562
-4,418
-3% -$265K 0.01% 1008
2019
Q2 		$8.15M Buy
+131,980
New +$7.75M 0.01% 962

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Raymond James & Associates's ALC Position: Q3 2024 in Review

Raymond James & Associates reduced its Alcon (ALC) stake by 18% in Q3 2024, selling an estimated $5.85M and leaving 283,421 shares worth $28.4M. The position accounts for 0.02% of the portfolio, ranked #645.

Raymond James & Associates first reported a position in ALC in Q2 2019 and has held it in 22 quarters since. The position peaked at $47.2M in Q4 2021. 658 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • Raymond James & Associates held 283,421 shares of Alcon worth $28.4M as of Q3 2024.
  • Raymond James & Associates sold 62,157 Alcon shares in Q3 2024, an estimated $5.85M.
  • Alcon made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #645 holding.
  • Raymond James & Associates first reported a position in Alcon in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Alcon position peaked at $47.2M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.