Schafer Cullen Capital Management Inc Q4 2020 vs. Q1 2021 13F Holdings Comparison

As an investor, it's crucial to stay abreast of the latest changes in a company's holdings. In this blog post, we'll take a look at Schafer Cullen Capital Management Inc's Q4 2020 vs. Q1 2021 13F holdings comparison. From JP Morgan to Microsoft, we'll provide insights into which companies increased or decreased their holdings and what this could mean for investors.

Starting with JP Morgan Chase & Co, we see that Schafer Cullen Capital Management Inc's Q1 2021 holdings increased to 146,297 shares, up from 1,433,444 shares in Q4 2020. However, the value of the shares dropped to $22,271 from $182,148, indicating a divestment from the company. Similar trends were observed for Johnson Controls International, whose Q1 2021 holdings were down to 309,099 shares, compared to 3,448,927 shares in Q4 2020. The value of the shares dropped to $18,444 from $160,685, indicating a divestment from the company.

Moving on to Raytheon Technologies, we see that Schafer Cullen Capital Management Inc's Q1 2021 holdings increased to 220,195 shares, up from 1,662,705 shares in Q4 2020. The value of the shares dropped to $17,014 from $118,900, signaling a mixed response from the company.

Target Corp's Q1 2021 holdings were down to 75,915 shares, compared to 784,874 shares in Q4 2020. The value of the shares dropped to $15,036 from $138,554, indicating a divestment from the company. NextEra Energy Inc's Q1 2021 holdings were also down to 178,370 shares, compared to 2,039,222 shares in Q4 2020. The value of the shares dropped to $13,487 from $157,326, indicating a divestment from the company.

Johnson & Johnson's Q1 2021 holdings were down to 82,000 shares, compared to 965,055 shares in Q4 2020. The value of the shares dropped to $13,477 from $151,880, indicating a divestment from the company. However, Morgan Stanley's Q1 2021 holdings increased to 172,015 shares, up from 2,352,607 shares in Q4 2020. The value of the shares dropped to $13,359 from $161,224, indicating a divestment from the company.

In conclusion, while there were some mixed responses from Schafer Cullen Capital Management Inc, the majority of their holdings signaled a divestment from the respective companies. These changes could indicate that Schafer Cullen Capital Management Inc has a bearish outlook on these companies. However, it is important to do further research and take a more in-depth analysis of the companies before making an investment decision.