Advisor Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $944K | Buy |
19,713
+1,666
| +9% | +$92.8K | 0.07% | 303 |
|
|
2022
Q1 | $1.18M | Sell |
18,047
-1,183
| -6% | -$81.4K | 0.07% | 262 |
|
|
2021
Q4 | $1.56M | Sell |
19,230
-80
| -0.4% | -$6.05K | 0.09% | 211 |
|
|
2021
Q3 | $1.31M | Sell |
19,310
-700
| -3% | -$50.6K | 0.09% | 214 |
|
|
2021
Q2 | $1.37M | Buy |
20,010
+129
| +0.6% | +$8.32K | 0.09% | 218 |
|
|
2021
Q1 | $1.19M | Buy |
19,881
+4,610
| +30% | +$253K | 0.08% | 230 |
|
|
2020
Q4 | $711K | Buy |
15,271
+1,804
| +13% | +$80.1K | 0.05% | 340 |
|
|
2020
Q3 | $550K | Sell |
13,467
-91
| -0.7% | -$3.56K | 0.05% | 360 |
|
|
2020
Q2 | $463K | Buy |
13,558
+5,240
| +63% | +$161K | 0.04% | 389 |
|
|
2020
Q1 | $224K | Sell |
8,318
-3,548
| -30% | -$132K | 0.03% | 514 |
|
|
2019
Q4 | $486K | Sell |
11,866
-2,083
| -15% | -$87.9K | 0.05% | 351 |
|
|
2019
Q3 | $612K | Buy |
13,949
+2,126
| +18% | +$90K | 0.07% | 285 |
|
|
2019
Q2 | $488K | Buy |
11,823
+1,648
| +16% | +$63.4K | 0.06% | 317 |
|
|
2019
Q1 | $376K | Sell |
10,175
-3,171
| -24% | -$109K | 0.05% | 371 |
|
|
2018
Q4 | $396K | Buy |
13,346
+1,363
| +11% | +$45K | 0.06% | 336 |
|
|
2018
Q3 | $419K | Buy |
11,983
+3,102
| +35% | +$114K | 0.06% | 348 |
|
|
2018
Q2 | $297K | Buy |
8,881
+1,410
| +19% | +$49K | 0.05% | 416 |
|
|
2018
Q1 | $263K | Sell |
7,471
-274
| -4% | -$10.4K | 0.05% | 437 |
|
|
2017
Q4 | $301K | Buy |
7,745
+858
| +12% | +$33.5K | 0.05% | 396 |
|
|
2017
Q3 | $277K | Sell |
6,887
-4,228
| -38% | -$171K | 0.05% | 371 |
|
|
2017
Q2 | $482K | Buy |
11,115
+1,896
| +21% | +$79.4K | 0.11% | 223 |
|
|
2017
Q1 | $388K | Buy |
9,219
+1,839
| +25% | +$77.8K | 0.1% | 251 |
|
|
2016
Q4 | $304K | Sell |
7,380
-5,537
| -43% | -$242K | 0.09% | 272 |
|
|
2016
Q3 | $601K | Buy |
12,917
+4,096
| +46% | +$190K | 0.2% | 130 |
|
|
2016
Q2 | $409K | Buy |
8,821
+151
| +2% | +$6.65K | 0.14% | 167 |
|
|
2016
Q1 | $354K | Buy |
8,670
+1,212
| +16% | +$46.3K | 0.13% | 188 |
|
|
2015
Q4 | $308K | Sell |
7,458
-361
| -5% | -$16.3K | 0.11% | 198 |
|
|
2015
Q3 | $339K | Sell |
7,819
-2,551
| -25% | -$118K | 0.14% | 180 |
|
|
2015
Q2 | $546K | Buy |
10,370
+1,094
| +12% | +$58.6K | 0.21% | 141 |
|
|
2015
Q1 | $490K | Buy |
9,276
+1,536
| +20% | +$78.1K | 0.21% | 142 |
|
|
2014
Q4 | $391K | Buy |
7,740
+285
| +4% | +$13.9K | 0.17% | 164 |
|
|
2014
Q3 | $343K | Sell |
7,455
-48
| -0.6% | -$2.42K | 0.2% | 144 |
|
|
2014
Q2 | $392K | Buy |
7,503
+356
| +5% | +$17.7K | 0.19% | 151 |
|
|
2014
Q1 | $354K | Buy |
7,147
+336
| +5% | +$17K | 0.19% | 159 |
|
|
2013
Q4 | $366K | Buy |
6,811
+615
| +10% | +$30.3K | 0.21% | 145 |
|
|
2013
Q3 | $269K | Buy |
6,196
+299
| +5% | +$12.7K | 0.19% | 170 |
|
|
2013
Q2 | $221K | Buy |
+5,897
| New | +$220K | 0.18% | 178 |
|
Other funds holding JCI
PAMS
Advisor Partners's JCI Position: Q2 2022 in Review
Advisor Partners increased its Johnson Controls International (JCI) stake by 9.2% in Q2 2022, buying an estimated $92.8K and bringing the position to 19,713 shares worth $944K. The position accounts for 0.07% of the portfolio, ranked #303.
Advisor Partners first reported a position in JCI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.56M in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.
- Advisor Partners held 19,713 shares of Johnson Controls International worth $944K as of Q2 2022.
- Advisor Partners bought 1,666 Johnson Controls International shares in Q2 2022, an estimated $92.8K.
- Johnson Controls International made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #303 holding.
- Advisor Partners first reported a position in Johnson Controls International in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Johnson Controls International position peaked at $1.56M in Q4 2021.
- 883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.