Banco Santander’s Johnson Controls International JCI Stock Holding History

Banco Santander’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
2020 Q2	–	Sell	-26,681	Closed	-$719K	–	393
2020 Q1	$719K	Buy	26,681 +1,382	+5%	+$51.5K	0.01%	275
2019 Q4	$1.03M	Buy	+25,299	New	+$1.07M	0.01%	249
2017 Q1	–	Sell	-20,260	Closed	-$837K	–	151
2016 Q4	$837K	Buy	+20,260	New	+$887K	0.02%	109

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Banco Santander's JCI Position: Q2 2020 in Review

Banco Santander sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 26,681 shares — an estimated $719K sold.

Banco Santander first reported a position in JCI in Q4 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Banco Santander reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 26,681 Johnson Controls International shares in Q2 2020, an estimated $719K.
Banco Santander first reported a position in Johnson Controls International in Q4 2016 and held it in 3 quarters.
Banco Santander's Johnson Controls International position peaked at $1.03M in Q4 2019.
686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.