Capital Advisory Group Advisory Services’s Johnson Controls International JCI Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-334	Closed	-$12K	–	436
2019 Q1	$12K	Hold	334	–	–	0.01%	259
2018 Q4	$10K	Hold	334	–	–	0.01%	242
2018 Q3	$12K	Hold	334	–	–	0.01%	235
2018 Q2	$11K	Hold	334	–	–	0.01%	232
2018 Q1	$12K	Buy	+334	New	+$12.7K	0.01%	219

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Advisory Group Advisory Services's JCI Position: Q2 2019 in Review

Capital Advisory Group Advisory Services sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 334 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in JCI in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Capital Advisory Group Advisory Services reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 334 Johnson Controls International shares in Q2 2019, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in Johnson Controls International in Q1 2018 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Johnson Controls International position peaked at $12K in Q1 2019.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2019, filed 28 May 2020.