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ALC icon

RegentAtlantic Capital’s Alcon ALC Stock Holding History

RegentAtlantic Capital’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 		$473K Sell
8,133
-665
-8% -$46.1K 0.01% 454
2022
Q2 		$615K Buy
8,798
+32
+0.4% +$2.33K 0.02% 393
2022
Q1 		$695K Buy
8,766
+204
+2% +$15.8K 0.02% 383
2021
Q4 		$746K Buy
8,562
+132
+2% +$10.9K 0.02% 368
2021
Q3 		$678K Sell
8,430
-55
-0.6% -$4.23K 0.02% 371
2021
Q2 		$596K Sell
8,485
-129
-1% -$9.19K 0.02% 383
2021
Q1 		$605K Buy
8,614
+4,288
+99% +$304K 0.02% 352
2020
Q4 		$285K Buy
4,326
+24
+0.6% +$1.5K 0.01% 434
2020
Q3 		$245K Sell
4,302
-156
-3% -$9.18K 0.01% 439
2020
Q2 		$256K Buy
4,458
+91
+2% +$5.15K 0.01% 416
2020
Q1 		$222K Buy
+4,367
New +$251K 0.02% 385
2019
Q4 		– Sell
-3,971
Closed -$231K – 464
2019
Q3 		$231K Sell
3,971
-485
-11% -$29.1K 0.02% 400
2019
Q2 		$276K Buy
+4,456
New +$262K 0.02% 374

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

RegentAtlantic Capital's ALC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Alcon (ALC) stake by 7.6% in Q3 2022, selling an estimated $46.1K and leaving 8,133 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #454.

RegentAtlantic Capital first reported a position in ALC in Q2 2019 and has held it in 13 quarters since. The position peaked at $746K in Q4 2021. 558 funds tracked by Wall St. Rank hold ALC as of Q3 2022.

  • RegentAtlantic Capital held 8,133 shares of Alcon worth $473K as of Q3 2022.
  • RegentAtlantic Capital sold 665 Alcon shares in Q3 2022, an estimated $46.1K.
  • Alcon made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #454 holding.
  • RegentAtlantic Capital first reported a position in Alcon in Q2 2019 and has held it in 13 quarters since.
  • RegentAtlantic Capital's Alcon position peaked at $746K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Alcon as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.