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Adams Wealth Management’s Johnson Controls International JCI Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-80
Closed -$3K – 203
2020
Q3 		$3K Buy
+80
New +$3.13K ﹤0.01% 262

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Adams Wealth Management's JCI Position: Q4 2020 in Review

Adams Wealth Management sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 80 shares — an estimated $3K sold.

Adams Wealth Management first reported a position in JCI in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 820 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Adams Wealth Management reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 80 Johnson Controls International shares in Q4 2020, an estimated $3K.
  • Adams Wealth Management first reported a position in Johnson Controls International in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Johnson Controls International position peaked at $3K in Q3 2020.
  • 820 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.