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Western Asset Management Company’s Johnson Controls International JCI Stock Holding History

Western Asset Management Company’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
Q3 		– Sell
-78
Closed -$3K – 138
2020
Q2 		$3K Buy
+78
New +$2.4K ﹤0.01% 121

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Massachusetts Financial Services
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
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Western Asset Management Company's JCI Position: Q3 2020 in Review

Western Asset Management Company sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 78 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in JCI in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • Western Asset Management Company reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 78 Johnson Controls International shares in Q3 2020, an estimated $3K.
  • Western Asset Management Company first reported a position in Johnson Controls International in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Johnson Controls International position peaked at $3K in Q2 2020.
  • 740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.