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Aperio Group’s Johnson Controls International JCI Stock Holding History

Aperio 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
2020
Q4 		$20.2M Sell
432,763
-10,514
-2% -$467K 0.06% 309
2020
Q3 		$18.1M Buy
443,277
+28,221
+7% +$1.11M 0.06% 303
2020
Q2 		$14.2M Sell
415,056
-15,586
-4% -$480K 0.05% 347
2020
Q1 		$11.6M Sell
430,642
-45,660
-10% -$1.7M 0.05% 364
2019
Q4 		$19.4M Sell
476,302
-4,186
-0.9% -$177K 0.07% 306
2019
Q3 		$21.1M Buy
480,488
+40,472
+9% +$1.71M 0.08% 279
2019
Q2 		$18.2M Buy
440,016
+45,890
+12% +$1.77M 0.07% 301
2019
Q1 		$14.6M Buy
394,126
+57,290
+17% +$1.97M 0.06% 343
2018
Q4 		$9.99M Sell
336,836
-44,357
-12% -$1.46M 0.05% 408
2018
Q3 		$13.3M Buy
381,193
+58,825
+18% +$2.17M 0.06% 357
2018
Q2 		$10.8M Buy
322,368
+16,736
+5% +$581K 0.05% 406
2018
Q1 		$10.8M Buy
305,632
+44,150
+17% +$1.68M 0.05% 406
2017
Q4 		$9.96M Buy
261,482
+6,114
+2% +$239K 0.05% 415
2017
Q3 		$10.3M Sell
255,368
-15,755
-6% -$637K 0.06% 389
2017
Q2 		$11.8M Buy
271,123
+54,115
+25% +$2.27M 0.07% 325
2017
Q1 		$9.14M Buy
217,008
+9,399
+5% +$397K 0.06% 362
2016
Q4 		$8.55M Sell
207,609
-225,224
-52% -$9.86M 0.07% 351
2016
Q3 		$20.1M Buy
432,833
+87,634
+25% +$4.06M 0.15% 163
2016
Q2 		$16M Buy
345,199
+48,153
+16% +$2.12M 0.13% 189
2016
Q1 		$12.1M Buy
297,046
+32,504
+12% +$1.24M 0.1% 229
2015
Q4 		$10.9M Buy
264,542
+17,404
+7% +$787K 0.1% 235
2015
Q3 		$10.7M Buy
247,138
+4,069
+2% +$188K 0.11% 219
2015
Q2 		$12.6M Buy
243,069
+22,310
+10% +$1.19M 0.13% 187
2015
Q1 		$11.7M Buy
220,759
+23,623
+12% +$1.2M 0.13% 190
2014
Q4 		$9.98M Buy
197,136
+7,653
+4% +$374K 0.12% 207
2014
Q3 		$8.73M Buy
189,483
+15,281
+9% +$770K 0.12% 209
2014
Q2 		$9.11M Buy
174,202
+7,819
+5% +$389K 0.13% 197
2014
Q1 		$8.24M Buy
+166,383
New +$8.42M 0.12% 207
2013
Q4 		– Sell
-143,243
Closed -$7.05M – 180
2013
Q3 		$6.22M Buy
143,243
+17,869
+14% +$757K 0.12% 199
2013
Q2 		$4.7M Buy
+125,374
New +$4.68M 0.11% 218

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

Aperio Group's JCI Position: Q4 2020 in Review

Aperio Group reduced its Johnson Controls International (JCI) stake by 2.4% in Q4 2020, selling an estimated $467K and leaving 432,763 shares worth $20.2M. The position accounts for 0.06% of the portfolio, ranked #309.

Aperio Group first reported a position in JCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.1M in Q3 2019. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Aperio Group held 432,763 shares of Johnson Controls International worth $20.2M as of Q4 2020.
  • Aperio Group sold 10,514 Johnson Controls International shares in Q4 2020, an estimated $467K.
  • Johnson Controls International made up 0.06% of Aperio Group's portfolio in Q4 2020, its #309 holding.
  • Aperio Group first reported a position in Johnson Controls International in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Johnson Controls International position peaked at $21.1M in Q3 2019.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.