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Perpetual Investment Management’s Johnson Controls International JCI Stock Holding History

Perpetual Investment 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
2021
Q2 		– Sell
-4,944
Closed -$294K – 229
2021
Q1 		$294K Hold
4,944
– – 0.05% 166
2020
Q4 		$230K Buy
+4,944
New +$220K 0.03% 203

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Perpetual Investment Management's JCI Position: Q2 2021 in Review

Perpetual Investment Management sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 4,944 shares — an estimated $294K sold.

Perpetual Investment Management first reported a position in JCI in Q4 2020 and held it in 2 quarters. The position peaked at $294K in Q1 2021. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

  • Perpetual Investment Management reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 4,944 Johnson Controls International shares in Q2 2021, an estimated $294K.
  • Perpetual Investment Management first reported a position in Johnson Controls International in Q4 2020 and held it in 2 quarters.
  • Perpetual Investment Management's Johnson Controls International position peaked at $294K in Q1 2021.
  • 898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.