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Centenus Global Management’s Johnson Controls International JCI Stock Holding History

Centenus Global Management’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
-60,000
Closed -$1.62M – 32
2020
Q1 		$1.62M Buy
+60,000
New +$2.24M 1.06% 43

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centenus Global Management's JCI Position: Q2 2020 in Review

Centenus Global Management sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 60,000 shares — an estimated $1.62M sold.

Centenus Global Management first reported a position in JCI in Q1 2020 and held it in 1 quarter. The position peaked at $1.62M in Q1 2020. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Centenus Global Management reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 60,000 Johnson Controls International shares in Q2 2020, an estimated $1.62M.
  • Centenus Global Management first reported a position in Johnson Controls International in Q1 2020 and held it in 1 quarter.
  • Centenus Global Management's Johnson Controls International position peaked at $1.62M in Q1 2020.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.