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Advisor Group’s Johnson Controls International JCI Stock Holding History

Advisor Group’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
2019
Q4 		$3.75M Buy
92,019
+21,557
+31% +$910K 0.03% 520
2019
Q3 		$3.09M Buy
70,462
+10,637
+18% +$450K 0.02% 593
2019
Q2 		$2.47M Buy
59,825
+1,655
+3% +$63.7K 0.02% 672
2019
Q1 		$2.15M Sell
58,170
-3,344
-5% -$115K 0.02% 688
2018
Q4 		$1.82M Buy
61,514
+2,526
+4% +$83.3K 0.02% 666
2018
Q3 		$2.06M Buy
58,988
+2,623
+5% +$96.7K 0.02% 626
2018
Q2 		$1.89M Sell
56,365
-2,836
-5% -$98.5K 0.03% 572
2018
Q1 		$2.09M Sell
59,201
-4,870
-8% -$185K 0.03% 547
2017
Q4 		$2.44M Sell
64,071
-2,823
-4% -$110K 0.03% 490
2017
Q3 		$2.69M Buy
66,894
+6,776
+11% +$274K 0.04% 399
2017
Q2 		$2.61M Buy
60,118
+16,335
+37% +$684K 0.05% 392
2017
Q1 		$1.84M Buy
43,783
+1,194
+3% +$50.5K 0.04% 490
2016
Q4 		$1.75M Buy
42,589
+2,631
+7% +$115K 0.04% 469
2016
Q3 		$1.86M Sell
39,958
-1,176
-3% -$54.5K 0.04% 429
2016
Q2 		$1.9M Buy
+41,134
New +$1.81M 0.05% 396

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advisor Group's JCI Position: Q4 2019 in Review

Advisor Group increased its Johnson Controls International (JCI) stake by 31% in Q4 2019, buying an estimated $910K and bringing the position to 92,019 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #520.

Advisor Group first reported a position in JCI in Q2 2016 and has held it in 15 quarters since. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Advisor Group held 92,019 shares of Johnson Controls International worth $3.75M as of Q4 2019.
  • Advisor Group bought 21,557 Johnson Controls International shares in Q4 2019, an estimated $910K.
  • Johnson Controls International made up 0.03% of Advisor Group's portfolio in Q4 2019, its #520 holding.
  • Advisor Group first reported a position in Johnson Controls International in Q2 2016 and has held it in 15 quarters since.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.