Stonebridge Capital Advisors’s Alcon ALC Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-54	Closed	-$4.16K	–	236
2023 Q3	$4.16K	Sell	54 -85	-61%	-$6.99K	﹤0.01%	729
2023 Q2	$11.4K	Buy	139 +127	+1,058%	+$9.7K	﹤0.01%	602
2023 Q1	$848	Hold	12	–	–	﹤0.01%	870
2022 Q4	$824	Hold	12	–	–	﹤0.01%	877
2022 Q3	$1K	Buy	+12	New	+$832	﹤0.01%	851
2021 Q4	–	Sell	-12	Closed	-$1K	–	960
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	867
2021 Q2	$1K	Buy	+12	New	+$855	﹤0.01%	975
2020 Q2	–	Sell	-7	Closed	–	–	773
2020 Q1	$0	Sell	7 -2	-22%	-$115	﹤0.01%	771
2019 Q4	$1K	Sell	9 -4	-31%	-$229	﹤0.01%	770
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	762
2019 Q2	$1K	Buy	+13	New	+$763	﹤0.01%	813

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonebridge Capital Advisors's ALC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Alcon (ALC) in Q4 2023, closing a stake of 54 shares — an estimated $4.16K sold.

Stonebridge Capital Advisors first reported a position in ALC in Q2 2019 and held it in 11 quarters. The position peaked at $11.4K in Q2 2023. 611 funds tracked by Wall St. Rank hold ALC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Alcon position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 54 Alcon shares in Q4 2023, an estimated $4.16K.
Stonebridge Capital Advisors first reported a position in Alcon in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's Alcon position peaked at $11.4K in Q2 2023.
611 funds tracked by Wall St. Rank held Alcon as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.