CSat Investment Advisory’s Johnson Controls International JCI Stock Holding History

CSat Investment Advisory’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 Q1	$18K	Sell	302 -72	-19%	-$3.96K	0.02%	395
2020 Q4	$17K	Sell	374 -3,573	-91%	-$159K	0.02%	372
2020 Q3	$161K	Buy	3,947 +306	+8%	+$12K	0.01%	319
2020 Q2	$125K	Buy	3,641 +619	+20%	+$19K	0.02%	404
2020 Q1	$82K	Buy	3,022 +1,236	+69%	+$46K	0.02%	390
2019 Q4	$73K	Buy	1,786 +594	+50%	+$25.1K	0.02%	467
2019 Q3	$52K	Buy	1,192 +75	+7%	+$3.18K	0.02%	527
2019 Q2	$46K	Buy	1,117 +871	+354%	+$33.5K	0.02%	573
2019 Q1	$9K	Sell	246 -22	-8%	-$755	﹤0.01%	445
2018 Q4	$8K	Buy	268 +115	+75%	+$3.79K	﹤0.01%	440
2018 Q3	$5K	Buy	153 +2	+1%	+$74	﹤0.01%	464
2018 Q2	$5K	Buy	+151	New	+$5.25K	﹤0.01%	454

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's JCI Position: Q1 2021 in Review

CSat Investment Advisory reduced its Johnson Controls International (JCI) stake by 19% in Q1 2021, selling an estimated $3.96K and leaving 302 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #395.

CSat Investment Advisory first reported a position in JCI in Q2 2018 and has held it in 12 quarters since. The position peaked at $161K in Q3 2020. 868 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

CSat Investment Advisory held 302 shares of Johnson Controls International worth $18K as of Q1 2021.
CSat Investment Advisory sold 72 Johnson Controls International shares in Q1 2021, an estimated $3.96K.
Johnson Controls International made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #395 holding.
CSat Investment Advisory first reported a position in Johnson Controls International in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Johnson Controls International position peaked at $161K in Q3 2020.
868 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.