RJT
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Raymond James Trust’s Alcon ALC Stock Holding History

Raymond James Trust’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 		$595K Sell
5,943
-836
-12% -$78.6K 0.01% 700
2024
Q2 		$604K Sell
6,779
-385
-5% -$32.9K 0.01% 638
2024
Q1 		$597K Buy
7,164
+31
+0.4% +$2.49K 0.01% 641
2023
Q4 		$557K Sell
7,133
-2,259
-24% -$167K 0.01% 650
2023
Q3 		$724K Sell
9,392
-378
-4% -$31.1K 0.02% 508
2023
Q2 		$802K Sell
9,770
-129
-1% -$9.85K 0.02% 487
2023
Q1 		$698K Buy
9,899
+669
+7% +$47.6K 0.02% 515
2022
Q4 		$633K Sell
9,230
-3,498
-27% -$223K 0.02% 523
2022
Q3 		$740K Buy
12,728
+937
+8% +$65K 0.03% 452
2022
Q2 		$824K Hold
11,791
– – 0.03% 426
2022
Q1 		$935K Sell
11,791
-630
-5% -$48.7K 0.03% 431
2021
Q4 		$1.08M Buy
12,421
+884
+8% +$72.8K 0.03% 407
2021
Q3 		$929K Sell
11,537
-780
-6% -$60K 0.03% 422
2021
Q2 		$865K Buy
12,317
+1,377
+13% +$98.1K 0.03% 436
2021
Q1 		$768K Buy
10,940
+2,670
+32% +$189K 0.03% 438
2020
Q4 		$545K Buy
8,270
+490
+6% +$30.7K 0.02% 511
2020
Q3 		$443K Buy
7,780
+1,667
+27% +$98.1K 0.02% 532
2020
Q2 		$351K Buy
6,113
+2,092
+52% +$118K 0.02% 593
2020
Q1 		$205K Sell
4,021
-380
-9% -$21.8K 0.01% 702
2019
Q4 		$249K Sell
4,401
-724
-14% -$41.5K 0.01% 785
2019
Q3 		$299K Sell
5,125
-141
-3% -$8.46K 0.02% 664
2019
Q2 		$327K Buy
+5,266
New +$309K 0.02% 590

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 Trust's ALC Position: Q3 2024 in Review

Raymond James Trust reduced its Alcon (ALC) stake by 12% in Q3 2024, selling an estimated $78.6K and leaving 5,943 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #700.

Raymond James Trust first reported a position in ALC in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.08M in Q4 2021. 657 funds tracked by Wall St. Rank hold ALC as of Q3 2024.

  • Raymond James Trust held 5,943 shares of Alcon worth $595K as of Q3 2024.
  • Raymond James Trust sold 836 Alcon shares in Q3 2024, an estimated $78.6K.
  • Alcon made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #700 holding.
  • Raymond James Trust first reported a position in Alcon in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Trust's Alcon position peaked at $1.08M in Q4 2021.
  • 657 funds tracked by Wall St. Rank held Alcon as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.