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Fiduciary Trust International of Pennsylvania’s Johnson Controls International JCI Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$504K Sell
18,693
-158
-0.8% -$5.89K 0.02% 275
2019
Q4 		$767K Sell
18,851
-20,825
-52% -$879K 0.03% 234
2019
Q3 		$1.74M Hold
39,676
– – 0.07% 193
2019
Q2 		$1.64M Buy
39,676
+602
+2% +$23.2K 0.07% 198
2019
Q1 		$1.44M Sell
39,074
-1,402
-3% -$48.1K 0.06% 188
2018
Q4 		$1.2M Sell
40,476
-20,900
-34% -$690K 0.06% 192
2018
Q3 		$2.15M Sell
61,376
-600
-1% -$22.1K 0.09% 176
2018
Q2 		$2.07M Buy
61,976
+1,825
+3% +$63.4K 0.09% 177
2018
Q1 		$2.12M Buy
60,151
+413
+0.7% +$15.7K 0.1% 184
2017
Q4 		$2.28M Buy
59,738
+12,241
+26% +$478K 0.1% 185
2017
Q3 		$1.92M Sell
47,497
-5,978
-11% -$242K 0.09% 172
2017
Q2 		$2.32M Buy
53,475
+46,760
+696% +$1.96M 0.11% 178
2017
Q1 		$283K Buy
6,715
+1,675
+33% +$70.8K 0.02% 266
2016
Q4 		$208K Buy
+5,040
New +$221K 0.02% 294
2016
Q3 		– Sell
-5,482
Closed -$254K – 310
2016
Q2 		$254K Buy
+5,482
New +$242K 0.02% 267
2015
Q3 		– Sell
-5,954
Closed -$309K – 341
2015
Q2 		$309K Hold
5,954
– – 0.02% 333
2015
Q1 		$314K Sell
5,954
-34
-0.6% -$1.73K 0.02% 284
2014
Q4 		$303K Buy
5,988
+1,402
+31% +$68.5K 0.02% 291
2014
Q3 		$211K Sell
4,586
-95
-2% -$4.79K 0.01% 338
2014
Q2 		$245K Buy
+4,681
New +$233K 0.02% 310

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's JCI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Johnson Controls International (JCI) stake by 0.84% in Q1 2020, selling an estimated $5.89K and leaving 18,693 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #275.

Fiduciary Trust International of Pennsylvania first reported a position in JCI in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.32M in Q2 2017. 708 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 18,693 shares of Johnson Controls International worth $504K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 158 Johnson Controls International shares in Q1 2020, an estimated $5.89K.
  • Johnson Controls International made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #275 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Johnson Controls International in Q2 2014 and has held it in 20 quarters since.
  • Fiduciary Trust International of Pennsylvania's Johnson Controls International position peaked at $2.32M in Q2 2017.
  • 708 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.