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Telemus Capital’s Alcon ALC Stock Holding History

Telemus 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
2023
Q4 		$1.31M Sell
16,760
-1,979
-11% -$146K 0.11% 136
2023
Q3 		$1.45M Sell
18,739
-2,195
-10% -$180K 0.13% 126
2023
Q2 		$1.73M Sell
20,934
-1,363
-6% -$104K 0.15% 125
2023
Q1 		$1.58M Sell
22,297
-175
-0.8% -$12.5K 0.14% 136
2022
Q4 		$1.6M Sell
22,472
-1,817
-7% -$116K 0.15% 131
2022
Q3 		$1.43M Buy
24,289
+526
+2% +$36.5K 0.15% 128
2022
Q2 		$1.66M Sell
23,763
-423
-2% -$30.9K 0.16% 121
2022
Q1 		$1.93M Buy
24,186
+1,979
+9% +$153K 0.17% 118
2021
Q4 		$1.94M Sell
22,207
-557
-2% -$45.9K 0.16% 125
2021
Q3 		$1.84M Buy
22,764
+757
+3% +$58.3K 0.16% 123
2021
Q2 		$1.54M Buy
22,007
+485
+2% +$34.5K 0.11% 142
2021
Q1 		$1.55M Buy
21,522
+1,158
+6% +$82K 0.11% 158
2020
Q4 		$1.34M Buy
20,364
+1,529
+8% +$95.7K 0.1% 154
2020
Q3 		$1.17M Buy
18,835
+97
+0.5% +$5.71K 0.09% 180
2020
Q2 		$1.06M Sell
18,738
-376
-2% -$21.3K 0.08% 175
2020
Q1 		$1.22M Buy
19,114
+10,503
+122% +$604K 0.1% 153
2019
Q4 		$487K Sell
8,611
-322
-4% -$18.4K 0.04% 251
2019
Q3 		$521K Sell
8,933
-1,095
-11% -$65.7K 0.04% 238
2019
Q2 		$584K Buy
+10,028
New +$589K 0.05% 218

Other funds holding ALC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Telemus Capital's ALC Position: Q4 2023 in Review

Telemus Capital reduced its Alcon (ALC) stake by 11% in Q4 2023, selling an estimated $146K and leaving 16,760 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #136.

Telemus Capital first reported a position in ALC in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2021. 611 funds tracked by Wall St. Rank hold ALC as of Q4 2023.

  • Telemus Capital held 16,760 shares of Alcon worth $1.31M as of Q4 2023.
  • Telemus Capital sold 1,979 Alcon shares in Q4 2023, an estimated $146K.
  • Alcon made up 0.11% of Telemus Capital's portfolio in Q4 2023, its #136 holding.
  • Telemus Capital first reported a position in Alcon in Q2 2019 and has held it in 19 quarters since.
  • Telemus Capital's Alcon position peaked at $1.94M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Alcon as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.