ETrade Capital Management’s Johnson Controls International JCI Stock Holding History

ETrade Capital 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
2020 Q3	$367K	Sell	8,973 -1,375	-13%	-$53.8K	0.01%	657
2020 Q2	$353K	Sell	10,348 -19,381	-65%	-$596K	0.01%	624
2020 Q1	$801K	Buy	29,729 +1,507	+5%	+$56.1K	0.02%	351
2019 Q4	$1.15M	Sell	28,222 -475	-2%	-$20K	0.03%	328
2019 Q3	$1.26M	Sell	28,697 -791	-3%	-$33.5K	0.03%	293
2019 Q2	$1.22M	Sell	29,488 -384	-1%	-$14.8K	0.03%	304
2019 Q1	$1.1M	Buy	29,872 +689	+2%	+$23.6K	0.03%	307
2018 Q4	$865K	Sell	29,183 -83	-0.3%	-$2.74K	0.03%	341
2018 Q3	$1.02M	Buy	29,266 +3,188	+12%	+$118K	0.03%	358
2018 Q2	$872K	Buy	26,078 +2,372	+10%	+$82.4K	0.03%	394
2018 Q1	$835K	Buy	23,706 +3,687	+18%	+$140K	0.03%	393
2017 Q4	$763K	Sell	20,019 -6,559	-25%	-$256K	0.02%	402
2017 Q3	$1.07M	Buy	26,578 +4,639	+21%	+$188K	0.04%	312
2017 Q2	$951K	Buy	21,939 +2,493	+13%	+$104K	0.04%	283
2017 Q1	$819K	Buy	19,446 +5,408	+39%	+$229K	0.03%	318
2016 Q4	$578K	Buy	14,038 +5,924	+73%	+$259K	0.03%	380
2016 Q3	$378K	Sell	8,114 -38,636	-83%	-$1.79M	0.02%	420
2016 Q2	$2.17M	Buy	46,750 +2,081	+5%	+$91.7K	0.11%	111
2016 Q1	$1.82M	Buy	44,669 +1,574	+4%	+$60.1K	0.1%	127
2015 Q4	$1.78M	Buy	43,095 +1,045	+2%	+$47.3K	0.1%	119
2015 Q3	$1.82M	Buy	42,050 +2,010	+5%	+$92.6K	0.11%	115
2015 Q2	$2.08M	Buy	40,040 +624	+2%	+$33.4K	0.12%	103
2015 Q1	$2.08M	Buy	39,416 +2,229	+6%	+$113K	0.12%	106
2014 Q4	$1.88M	Buy	37,187 +3,115	+9%	+$152K	0.11%	123
2014 Q3	$1.57M	Buy	34,072 +1,822	+6%	+$91.8K	0.1%	151
2014 Q2	$1.69M	Buy	32,250 +4,372	+16%	+$217K	0.11%	138
2014 Q1	$1.38M	Buy	27,878 +582	+2%	+$29.5K	0.1%	166
2013 Q4	$1.47M	Buy	27,296 +5,851	+27%	+$288K	0.12%	121
2013 Q3	$932K	Buy	21,445 +5,378	+33%	+$228K	0.09%	150
2013 Q2	$602K	Buy	+16,067	New	+$600K	0.06%	191

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ETrade Capital Management's JCI Position: Q3 2020 in Review

ETrade Capital Management reduced its Johnson Controls International (JCI) stake by 13% in Q3 2020, selling an estimated $53.8K and leaving 8,973 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #657.

ETrade Capital Management first reported a position in JCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.17M in Q2 2016. 741 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

ETrade Capital Management held 8,973 shares of Johnson Controls International worth $367K as of Q3 2020.
ETrade Capital Management sold 1,375 Johnson Controls International shares in Q3 2020, an estimated $53.8K.
Johnson Controls International made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #657 holding.
ETrade Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Johnson Controls International position peaked at $2.17M in Q2 2016.
741 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.