Delta Financial Advisors’s Johnson Controls International JCI Stock Holding History

Delta Financial Advisors’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
2020 Q1	–	Sell	-7,960	Closed	-$324K	–	103
2019 Q4	$324K	Sell	7,960 -21,927	-73%	-$925K	0.13%	102
2019 Q3	$1.31M	Buy	29,887 +3,585	+14%	+$152K	0.53%	66
2019 Q2	$1.09M	Buy	+26,302	New	+$1.01M	0.45%	69

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Financial Advisors's JCI Position: Q1 2020 in Review

Delta Financial Advisors sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 7,960 shares — an estimated $324K sold.

Delta Financial Advisors first reported a position in JCI in Q2 2019 and held it in 3 quarters. The position peaked at $1.31M in Q3 2019. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Delta Financial Advisors reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Delta Financial Advisors sold 7,960 Johnson Controls International shares in Q1 2020, an estimated $324K.
Delta Financial Advisors first reported a position in Johnson Controls International in Q2 2019 and held it in 3 quarters.
Delta Financial Advisors's Johnson Controls International position peaked at $1.31M in Q3 2019.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Delta Financial Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.