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AlphaCentric Advisors’s Johnson Controls International JCI Stock Holding History

AlphaCentric Advisors’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$80K Sell
979
-224
-19% -$16.9K 0.02% 176
2021
Q3 		$82K Buy
1,203
+2
+0.2% +$144 0.02% 176
2021
Q2 		$82K Buy
+1,201
New +$77.5K 0.02% 183

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AlphaCentric Advisors's JCI Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Johnson Controls International (JCI) stake by 19% in Q4 2021, selling an estimated $16.9K and leaving 979 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #176.

AlphaCentric Advisors first reported a position in JCI in Q2 2021 and has held it in 3 quarters since. The position peaked at $82K in Q3 2021. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • AlphaCentric Advisors held 979 shares of Johnson Controls International worth $80K as of Q4 2021.
  • AlphaCentric Advisors sold 224 Johnson Controls International shares in Q4 2021, an estimated $16.9K.
  • Johnson Controls International made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #176 holding.
  • AlphaCentric Advisors first reported a position in Johnson Controls International in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Johnson Controls International position peaked at $82K in Q3 2021.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.