Capital Advisors Inc’s Johnson Controls International JCI Stock Holding History

Capital Advisors Inc’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	–	Sell	-5,345	Closed	-$221K	–	197
2019 Q3	$221K	Hold	5,345	–	–	0.01%	167
2019 Q2	$221K	Buy	+5,345	New	+$206K	0.01%	167
2018 Q4	–	Sell	-6,193	Closed	-$217K	–	185
2018 Q3	$217K	Hold	6,193	–	–	0.01%	171
2018 Q2	$207K	Sell	6,193 -219	-3%	-$7.61K	0.01%	174
2018 Q1	$226K	Hold	6,412	–	–	0.01%	169
2017 Q4	$244K	Sell	6,412 -251	-4%	-$9.81K	0.01%	178
2017 Q3	$268K	Sell	6,663 -230	-3%	-$9.3K	0.02%	163
2017 Q2	$299K	Hold	6,893	–	–	0.02%	160
2017 Q1	$290K	Sell	6,893 -230	-3%	-$9.72K	0.02%	159
2016 Q4	$293K	Buy	+7,123	New	+$312K	0.02%	155

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Advisors Inc's JCI Position: Q4 2019 in Review

Capital Advisors Inc sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 5,345 shares — an estimated $221K sold.

Capital Advisors Inc first reported a position in JCI in Q4 2016 and held it in 10 quarters. The position peaked at $299K in Q2 2017. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

Capital Advisors Inc reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
Capital Advisors Inc sold 5,345 Johnson Controls International shares in Q4 2019, an estimated $221K.
Capital Advisors Inc first reported a position in Johnson Controls International in Q4 2016 and held it in 10 quarters.
Capital Advisors Inc's Johnson Controls International position peaked at $299K in Q2 2017.
814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.