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Delta Investment Management’s Johnson Controls International JCI Stock Holding History

Delta Investment Management’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
Q4 		– Sell
-4,872
Closed -$213K – 175
2019
Q3 		$213K Sell
4,872
-1,473
-23% -$62.4K 0.11% 115
2019
Q2 		$262K Buy
+6,345
New +$244K 0.15% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Delta Investment Management's JCI Position: Q4 2019 in Review

Delta Investment Management sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 4,872 shares — an estimated $213K sold.

Delta Investment Management first reported a position in JCI in Q2 2019 and held it in 2 quarters. The position peaked at $262K in Q2 2019. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Delta Investment Management reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 4,872 Johnson Controls International shares in Q4 2019, an estimated $213K.
  • Delta Investment Management first reported a position in Johnson Controls International in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Johnson Controls International position peaked at $262K in Q2 2019.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.