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City Holding Co’s Johnson Controls International JCI Stock Holding History

City Holding Co’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
2021
Q2 		– Sell
-21
Closed -$1K – 518
2021
Q1 		$1K Buy
+21
New +$1.15K ﹤0.01% 502
2018
Q4 		– Sell
-14,038
Closed -$491K – 507
2018
Q3 		$491K Sell
14,038
-7,510
-35% -$277K 0.14% 121
2018
Q2 		$721K Sell
21,548
-3,287
-13% -$114K 0.22% 107
2018
Q1 		$875K Buy
24,835
+325
+1% +$12.3K 0.28% 100
2017
Q4 		$934K Sell
24,510
-158
-0.6% -$6.17K 0.3% 98
2017
Q3 		$994K Sell
24,668
-833
-3% -$33.7K 0.33% 94
2017
Q2 		$1.11M Buy
25,501
+6,184
+32% +$259K 0.39% 87
2017
Q1 		$813K Buy
19,317
+806
+4% +$34.1K 0.3% 101
2016
Q4 		$762K Sell
18,511
-183
-1% -$8.01K 0.3% 100
2016
Q3 		$870K Sell
18,694
-2,620
-12% -$121K 0.38% 90
2016
Q2 		$988K Buy
21,314
+2,143
+11% +$94.4K 0.44% 80
2016
Q1 		$782K Buy
19,171
+3,223
+20% +$123K 0.39% 90
2015
Q4 		$659K Sell
15,948
-383
-2% -$17.3K 0.34% 92
2015
Q3 		$707K Sell
16,331
-2,101
-11% -$96.8K 0.39% 85
2015
Q2 		$956K Sell
18,432
-214
-1% -$11.5K 0.49% 77
2015
Q1 		$985K Buy
18,646
+2,984
+19% +$152K 0.5% 74
2014
Q4 		$793K Buy
15,662
+1,552
+11% +$75.8K 0.42% 81
2014
Q3 		$650K Buy
14,110
+1,782
+14% +$89.8K 0.36% 90
2014
Q2 		$610K Buy
12,328
+1,174
+11% +$58.4K 0.35% 88
2014
Q1 		$553K Hold
11,154
– – 0.34% 92
2013
Q4 		$599K Buy
+11,154
New +$549K 0.38% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

City Holding Co's JCI Position: Q2 2021 in Review

City Holding Co sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 21 shares — an estimated $1K sold.

City Holding Co first reported a position in JCI in Q4 2013 and held it in 21 quarters. The position peaked at $1.11M in Q2 2017. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

  • City Holding Co reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
  • City Holding Co sold 21 Johnson Controls International shares in Q2 2021, an estimated $1K.
  • City Holding Co first reported a position in Johnson Controls International in Q4 2013 and held it in 21 quarters.
  • City Holding Co's Johnson Controls International position peaked at $1.11M in Q2 2017.
  • 898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.