Shorepoint Capital Partners’s Johnson Controls International JCI Stock Holding History

Shorepoint Capital Partners’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	-43,252	Closed	-$1.17M	–	81
2020 Q1	$1.17M	Buy	43,252 +390	+0.9%	+$14.5K	0.94%	42
2019 Q4	$1.75M	Sell	42,862 -3,208	-7%	-$135K	1%	42
2019 Q3	$2.02M	Sell	46,070 -2,778	-6%	-$118K	1.19%	37
2019 Q2	$2.02M	Sell	48,848 -1,338	-3%	-$51.5K	1.15%	40
2019 Q1	$1.85M	Buy	+50,186	New	+$1.72M	1.05%	44

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

Shorepoint Capital Partners's JCI Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 43,252 shares — an estimated $1.17M sold.

Shorepoint Capital Partners first reported a position in JCI in Q1 2019 and held it in 5 quarters. The position peaked at $2.02M in Q3 2019. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Shorepoint Capital Partners reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Shorepoint Capital Partners sold 43,252 Johnson Controls International shares in Q2 2020, an estimated $1.17M.
Shorepoint Capital Partners first reported a position in Johnson Controls International in Q1 2019 and held it in 5 quarters.
Shorepoint Capital Partners's Johnson Controls International position peaked at $2.02M in Q3 2019.
686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.