Tradition Asset Management’s Alcon ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$232K Sell
4,054
-405
-9% -$22.9K 0.07% 160
2020
Q1
$226K Sell
4,459
-3,349
-43% -$193K 0.08% 160
2019
Q4
$441K Sell
7,808
-2,818
-27% -$161K 0.11% 138
2019
Q3
$619K Sell
10,626
-477
-4% -$28.6K 0.16% 121
2019
Q2
$689K Buy
+11,103
New +$652K 0.18% 113

Other funds holding ALC

Tradition Asset Management's ALC Position: Q2 2020 in Review

Tradition Asset Management reduced its Alcon (ALC) stake by 9.1% in Q2 2020, selling an estimated $22.9K and leaving 4,054 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #160.

Tradition Asset Management first reported a position in ALC in Q2 2019 and has held it in 5 quarters since. The position peaked at $689K in Q2 2019. 551 funds tracked by Wall St. Rank hold ALC as of Q2 2020.

  • Tradition Asset Management held 4,054 shares of Alcon worth $232K as of Q2 2020.
  • Tradition Asset Management sold 405 Alcon shares in Q2 2020, an estimated $22.9K.
  • Alcon made up 0.07% of Tradition Asset Management's portfolio in Q2 2020, its #160 holding.
  • Tradition Asset Management first reported a position in Alcon in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Alcon position peaked at $689K in Q2 2019.
  • 551 funds tracked by Wall St. Rank held Alcon as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.