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Cornerstone Advisors (Washington)’s Johnson Controls International JCI Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-2,805
Closed -$116K – 1109
2019
Q2 		$116K Buy
2,805
+244
+10% +$9.38K 0.01% 231
2019
Q1 		$95K Buy
2,561
+370
+17% +$12.7K 0.01% 237
2018
Q4 		$65K Buy
2,191
+4
+0.2% +$132 0.01% 249
2018
Q3 		$77K Buy
2,187
+142
+7% +$5.24K 0.05% 249
2018
Q2 		$68K Buy
2,045
+1
+0% +$35 0.05% 260
2018
Q1 		$72K Buy
2,044
+422
+26% +$16K 0.05% 235
2017
Q4 		$62K Sell
1,622
-82
-5% -$3.2K 0.04% 248
2017
Q3 		$69K Buy
1,704
+10
+0.6% +$405 0.05% 231
2017
Q2 		$73K Buy
1,694
+1,528
+920% +$64K 0.04% 222
2017
Q1 		$7K Sell
166
-1,223
-88% -$51.7K ﹤0.01% 641
2016
Q4 		$57K Buy
1,389
+45
+3% +$1.97K 0.05% 250
2016
Q3 		$63K Buy
1,344
+1,020
+315% +$47.3K 0.05% 225
2016
Q2 		$15K Hold
324
– – 0.02% 339
2016
Q1 		$13K Buy
324
+214
+195% +$8.17K 0.01% 370
2015
Q4 		$5K Hold
110
– – 0.01% 559
2015
Q3 		$5K Sell
110
-43
-28% -$1.98K ﹤0.01% 549
2015
Q2 		$8K Buy
153
+35
+30% +$1.87K 0.01% 351
2015
Q1 		$6K Hold
118
– – ﹤0.01% 415
2014
Q4 		$6K Sell
118
-18
-13% -$880 ﹤0.01% 370
2014
Q3 		$6K Sell
136
-15
-10% -$756 ﹤0.01% 250
2014
Q2 		$8K Buy
151
+25
+20% +$1.24K 0.01% 241
2014
Q1 		$6K Buy
126
+46
+58% +$2.33K 0.01% 253
2013
Q4 		$4K Buy
80
+6
+8% +$295 0.01% 192
2013
Q3 		$3K Hold
74
– – 0.01% 195
2013
Q2 		$3K Buy
+74
New +$2.76K 0.01% 154

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cornerstone Advisors (Washington)'s JCI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 2,805 shares — an estimated $116K sold.

Cornerstone Advisors (Washington) first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $116K in Q2 2019. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,805 Johnson Controls International shares in Q3 2019, an estimated $116K.
  • Cornerstone Advisors (Washington) first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Johnson Controls International position peaked at $116K in Q2 2019.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.