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Accurate Investment Solutions’s Johnson Controls International JCI Stock Holding History

Accurate Investment Solutions’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
-570
Closed -$15K – 191
2020
Q1 		$15K Buy
570
+3
+0.5% +$112 0.01% 249
2019
Q4 		$23K Buy
567
+4
+0.7% +$169 0.02% 216
2019
Q3 		$25K Buy
563
+3
+0.5% +$127 0.02% 157
2019
Q2 		$23K Buy
560
+4
+0.7% +$154 0.02% 159
2019
Q1 		$21K Buy
556
+5
+0.9% +$172 0.02% 159
2018
Q4 		$16K Buy
551
+4
+0.7% +$132 0.01% 168
2018
Q3 		$19K Buy
547
+4
+0.7% +$147 0.01% 183
2018
Q2 		$18K Buy
543
+4
+0.7% +$139 0.01% 217
2018
Q1 		$19K Buy
539
+3
+0.6% +$114 0.01% 210
2017
Q4 		$20K Buy
536
+4
+0.8% +$156 0.01% 203
2017
Q3 		$21K Buy
532
+3
+0.6% +$121 0.02% 203
2017
Q2 		$23K Sell
529
-342
-39% -$14.3K 0.02% 169
2017
Q1 		$37K Buy
871
+3
+0.3% +$127 0.03% 128
2016
Q4 		$36K Hold
868
– – 0.03% 129
2016
Q3 		$40K Sell
868
-1,065
-55% -$49.4K 0.04% 125
2016
Q2 		$90K Buy
1,933
+7
+0.4% +$308 0.1% 74
2016
Q1 		$79K Buy
1,926
+8
+0.4% +$305 0.08% 115
2015
Q4 		$79K Buy
+1,918
New +$86.7K 0.07% 85

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

Accurate Investment Solutions's JCI Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 570 shares — an estimated $15K sold.

Accurate Investment Solutions first reported a position in JCI in Q4 2015 and held it in 18 quarters. The position peaked at $90K in Q2 2016. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 570 Johnson Controls International shares in Q2 2020, an estimated $15K.
  • Accurate Investment Solutions first reported a position in Johnson Controls International in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Johnson Controls International position peaked at $90K in Q2 2016.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.