Covenant Asset Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-32,621
Closed -$1.41M 141
2017
Q2
$1.41M Buy
32,621
+720
+2% +$30.1K 0.9% 37
2017
Q1
$1.34M Buy
31,901
+1,025
+3% +$43.3K 0.91% 39
2016
Q4
$1.27M Buy
+30,876
New +$1.35M 0.85% 42

Other funds holding JCI

Covenant Asset Management's JCI Position: Q3 2017 in Review

Covenant Asset Management sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 32,621 shares — an estimated $1.41M sold.

Covenant Asset Management first reported a position in JCI in Q4 2016 and held it in 3 quarters. The position peaked at $1.41M in Q2 2017. 779 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

  • Covenant Asset Management reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
  • Covenant Asset Management sold 32,621 Johnson Controls International shares in Q3 2017, an estimated $1.41M.
  • Covenant Asset Management first reported a position in Johnson Controls International in Q4 2016 and held it in 3 quarters.
  • Covenant Asset Management's Johnson Controls International position peaked at $1.41M in Q2 2017.
  • 779 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.