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Financial Architects (New Jersey)’s Johnson Controls International JCI Stock Holding History

Financial Architects (New Jersey)’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 		– Sell
-477
Closed -$16K – 525
2020
Q2 		$16K Sell
477
-44
-8% -$1.35K ﹤0.01% 574
2020
Q1 		$14K Buy
521
+44
+9% +$1.64K ﹤0.01% 569
2019
Q4 		$19K Hold
477
– – ﹤0.01% 579
2019
Q3 		$21K Hold
477
– – ﹤0.01% 588
2019
Q2 		$20K Sell
477
-12,631
-96% -$486K ﹤0.01% 713
2019
Q1 		$484K Buy
13,108
+705
+6% +$24.2K 0.08% 168
2018
Q4 		$368K Buy
12,403
+50
+0.4% +$1.65K 0.07% 184
2018
Q3 		$432K Sell
12,353
-660
-5% -$24.3K 0.07% 196
2018
Q2 		$436K Sell
13,013
-227
-2% -$7.89K 0.08% 180
2018
Q1 		$466K Buy
13,240
+6,972
+111% +$265K 0.09% 168
2017
Q4 		$239K Buy
6,268
+5,173
+472% +$202K 0.04% 299
2017
Q3 		$44K Sell
1,095
-5,057
-82% -$205K 0.01% 725
2017
Q2 		$267K Buy
6,152
+152
+3% +$6.36K 0.05% 250
2017
Q1 		$252K Buy
6,000
+2,542
+74% +$107K 0.04% 242
2016
Q4 		$143K Buy
3,458
+873
+34% +$38.2K 0.03% 312
2016
Q3 		$120K Sell
2,585
-1,109
-30% -$51.4K 0.03% 353
2016
Q2 		$171K Buy
3,694
+1,690
+84% +$74.5K 0.05% 271
2016
Q1 		$82K Buy
+2,004
New +$76.5K 0.03% 318
2015
Q3 		– Sell
-671
Closed -$35K – 573
2015
Q2 		$35K Sell
671
-225
-25% -$12K 0.01% 511
2015
Q1 		$47K Buy
896
+468
+109% +$23.8K 0.02% 410
2014
Q4 		$22K Buy
428
+15
+4% +$733 0.01% 510
2014
Q3 		$19K Hold
413
– – 0.01% 485
2014
Q2 		$22K Buy
+413
New +$20.5K 0.01% 483
2013
Q4 		– Sell
-286
Closed -$12K – 362
2013
Q3 		$12K Hold
286
– – 0.01% 458
2013
Q2 		$11K Buy
+286
New +$10.7K 0.01% 444

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Financial Architects (New Jersey)'s JCI Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 477 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $484K in Q1 2019. 741 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 477 Johnson Controls International shares in Q3 2020, an estimated $16K.
  • Financial Architects (New Jersey) first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Johnson Controls International position peaked at $484K in Q1 2019.
  • 741 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.