RBC Europe’s Alcon ALC Stock Holding History

RBC Europe’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	$39K	Hold	560	–	–	﹤0.01%	352
2022 Q1	$44K	Hold	560	–	–	﹤0.01%	367
2021 Q4	$49K	Sell	560 -40	-7%	-$3.29K	﹤0.01%	364
2021 Q3	$48.3K	Hold	600	–	–	﹤0.01%	579
2021 Q2	$42.2K	Hold	600	–	–	﹤0.01%	629
2021 Q1	$42.1K	Hold	600	–	–	﹤0.01%	591
2020 Q4	$39.6K	Hold	600	–	–	﹤0.01%	570
2020 Q3	$34.2K	Sell	600 -160	-21%	-$9.41K	﹤0.01%	550
2020 Q2	$43.6K	Sell	760 -150	-16%	-$8.49K	﹤0.01%	473
2020 Q1	$46.2K	Hold	910	–	–	﹤0.01%	400
2019 Q4	$51.5K	Buy	910 +490	+117%	+$28.1K	﹤0.01%	447
2019 Q3	$24.5K	Sell	420 -350	-45%	-$21K	﹤0.01%	588
2019 Q2	$47.8K	Buy	+770	New	+$45.2K	﹤0.01%	467

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

RBC Europe's ALC Position: Q2 2022 in Review

RBC Europe held its Alcon (ALC) position steady in Q2 2022 at 560 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

RBC Europe first reported a position in ALC in Q2 2019 and has held it in 13 quarters since. The position peaked at $51.5K in Q4 2019. 612 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

RBC Europe held 560 shares of Alcon worth $39K as of Q2 2022.
RBC Europe left its Alcon share count unchanged in Q2 2022.
Alcon made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #352 holding.
RBC Europe first reported a position in Alcon in Q2 2019 and has held it in 13 quarters since.
RBC Europe's Alcon position peaked at $51.5K in Q4 2019.
612 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.