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

Capital Investment 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 Q4	–	Sell	-633	Closed	-$28K	–	918
2019 Q3	$28K	Sell	633 -17	-3%	-$720	0.01%	712
2019 Q2	$27K	Buy	650 +4	+0.6%	+$154	0.01%	704
2019 Q1	$24K	Buy	646 +3	+0.5%	+$103	0.01%	640
2018 Q4	$19K	Buy	+643	New	+$21.2K	0.01%	650

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Investment Advisory Services's JCI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 633 shares — an estimated $28K sold.

Capital Investment Advisory Services first reported a position in JCI in Q4 2018 and held it in 4 quarters. The position peaked at $28K in Q3 2019. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

Capital Investment Advisory Services reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 633 Johnson Controls International shares in Q4 2019, an estimated $28K.
Capital Investment Advisory Services first reported a position in Johnson Controls International in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Johnson Controls International position peaked at $28K in Q3 2019.
815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.