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Duncker Streett & Co’s Johnson Controls International JCI Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-95
Closed -$6K – 508
2021
Q1 		$6K Hold
95
– – ﹤0.01% 450
2020
Q4 		$4K Hold
95
– – ﹤0.01% 478
2020
Q3 		$4K Hold
95
– – ﹤0.01% 466
2020
Q2 		$3K Sell
95
-620
-87% -$19.1K ﹤0.01% 485
2020
Q1 		$19K Sell
715
-139
-16% -$5.18K 0.01% 392
2019
Q4 		$35K Buy
+854
New +$36K 0.01% 377
2019
Q3 		– Sell
-715
Closed -$30K – 381
2019
Q2 		$30K Hold
715
– – 0.01% 414
2019
Q1 		$26K Hold
715
– – 0.01% 432
2018
Q4 		$21K Hold
715
– – 0.01% 438
2018
Q3 		$25K Hold
715
– – 0.01% 448
2018
Q2 		$24K Sell
715
-1,838
-72% -$63.8K 0.01% 450
2018
Q1 		$90K Hold
2,553
– – 0.02% 327
2017
Q4 		$97K Sell
2,553
-745
-23% -$29.1K 0.02% 329
2017
Q3 		$133K Hold
3,298
– – 0.04% 282
2017
Q2 		$143K Hold
3,298
– – 0.04% 273
2017
Q1 		$139K Sell
3,298
-238
-7% -$10.1K 0.04% 276
2016
Q4 		$145K Buy
3,536
+162
+5% +$7.09K 0.05% 269
2016
Q3 		$157K Buy
3,374
+605
+22% +$28K 0.05% 254
2016
Q2 		$128K Hold
2,769
– – 0.05% 263
2016
Q1 		$113K Hold
2,769
– – 0.04% 269
2015
Q4 		$115K Hold
2,769
– – 0.04% 276
2015
Q3 		$120K Hold
2,769
– – 0.05% 279
2015
Q2 		$144K Hold
2,769
– – 0.05% 272
2015
Q1 		$146K Sell
2,769
-287
-9% -$14.6K 0.05% 272
2014
Q4 		$155K Hold
3,056
– – 0.05% 269
2014
Q3 		$141K Hold
3,056
– – 0.05% 276
2014
Q2 		$160K Buy
3,056
+430
+16% +$21.4K 0.05% 274
2014
Q1 		$130K Buy
2,626
+315
+14% +$15.9K 0.05% 290
2013
Q4 		$124K Hold
2,311
– – 0.04% 284
2013
Q3 		$100K Hold
2,311
– – 0.04% 284
2013
Q2 		$87K Buy
+2,311
New +$86.3K 0.03% 306

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Duncker Streett & Co's JCI Position: Q2 2021 in Review

Duncker Streett & Co sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 95 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in JCI in Q2 2013 and held it in 31 quarters. The position peaked at $160K in Q2 2014. 899 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

  • Duncker Streett & Co reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 95 Johnson Controls International shares in Q2 2021, an estimated $6K.
  • Duncker Streett & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 31 quarters.
  • Duncker Streett & Co's Johnson Controls International position peaked at $160K in Q2 2014.
  • 899 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.