Essex Savings Bank’s Johnson Controls International JCI Stock Holding History

Essex Savings Bank’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 Q3	–	Sell	-3,214	Closed	-$133K	–	412
2019 Q2	$133K	Buy	3,214 +1,889	+143%	+$72.7K	0.05%	291
2019 Q1	$49K	Buy	1,325 +194	+17%	+$6.66K	0.03%	297
2018 Q4	$34K	Buy	+1,131	New	+$37.3K	0.02%	338

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Essex Savings Bank's JCI Position: Q3 2019 in Review

Essex Savings Bank sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 3,214 shares — an estimated $133K sold.

Essex Savings Bank first reported a position in JCI in Q4 2018 and held it in 3 quarters. The position peaked at $133K in Q2 2019. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Essex Savings Bank reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 3,214 Johnson Controls International shares in Q3 2019, an estimated $133K.
Essex Savings Bank first reported a position in Johnson Controls International in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Johnson Controls International position peaked at $133K in Q2 2019.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.