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Balasa Dinverno & Foltz’s Johnson Controls International JCI Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-4,987
Closed -$203K – 267
2019
Q4 		$203K Buy
+4,987
New +$210K 0.02% 254

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balasa Dinverno & Foltz's JCI Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 4,987 shares — an estimated $203K sold.

Balasa Dinverno & Foltz first reported a position in JCI in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,987 Johnson Controls International shares in Q1 2020, an estimated $203K.
  • Balasa Dinverno & Foltz first reported a position in Johnson Controls International in Q4 2019 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Johnson Controls International position peaked at $203K in Q4 2019.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.