First Allied Advisory Services’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$576K Sell
14,108
-3,726
-21% -$146K 0.02% 643
2020
Q2
$609K Sell
17,834
-1,370
-7% -$42.1K 0.02% 580
2020
Q1
$518K Sell
19,204
-5,215
-21% -$194K 0.02% 585
2019
Q4
$990K Sell
24,419
-3,394
-12% -$143K 0.03% 473
2019
Q3
$1.22M Buy
27,813
+5,577
+25% +$236K 0.04% 414
2019
Q2
$919K Buy
22,236
+4,335
+24% +$167K 0.03% 489
2019
Q1
$662K Sell
17,901
-569
-3% -$19.5K 0.02% 580
2018
Q4
$544K Sell
18,470
-3,064
-14% -$101K 0.02% 587
2018
Q3
$752K Buy
21,534
+6,809
+46% +$251K 0.03% 564
2018
Q2
$495K Sell
14,725
-11,930
-45% -$414K 0.02% 675
2018
Q1
$939K Buy
26,655
+1,487
+6% +$56.5K 0.04% 466
2017
Q4
$960K Sell
25,168
-111
-0.4% -$4.34K 0.04% 460
2017
Q3
$1.02M Sell
25,279
-2,957
-10% -$120K 0.04% 413
2017
Q2
$1.22M Sell
28,236
-405
-1% -$17K 0.05% 361
2017
Q1
$1.21M Sell
28,641
-702
-2% -$29.7K 0.06% 319
2016
Q4
$1.21M Buy
29,343
+12
+0% +$525 0.06% 335
2016
Q3
$1.36M Sell
29,331
-2,480
-8% -$115K 0.07% 287
2016
Q2
$1.48M Buy
31,811
+7,721
+32% +$340K 0.08% 266
2016
Q1
$987K Sell
24,090
-98
-0.4% -$3.74K 0.05% 343
2015
Q4
$1.01M Sell
24,188
-2,126
-8% -$96.2K 0.05% 366
2015
Q3
$1.14M Buy
26,314
+389
+2% +$17.9K 0.06% 316
2015
Q2
$1.34M Buy
25,925
+2,015
+8% +$108K 0.06% 331
2015
Q1
$1.26M Buy
23,910
+1,457
+6% +$74K 0.08% 279
2014
Q4
$1.14M Sell
22,453
-2,008
-8% -$98.1K 0.08% 289
2014
Q3
$1.13M Buy
24,461
+3,866
+19% +$195K 0.09% 266
2014
Q2
$1.07M Buy
20,595
+3,319
+19% +$165K 0.08% 298
2014
Q1
$855K Sell
17,276
-336
-2% -$17K 0.06% 341
2013
Q4
$945K Sell
17,612
-1,374
-7% -$67.6K 0.08% 309
2013
Q3
$823K Buy
18,986
+1,576
+9% +$66.8K 0.05% 360
2013
Q2
$652K Buy
+17,410
New +$650K 0.05% 372

Other funds holding JCI

First Allied Advisory Services's JCI Position: Q3 2020 in Review

First Allied Advisory Services reduced its Johnson Controls International (JCI) stake by 21% in Q3 2020, selling an estimated $146K and leaving 14,108 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #643.

First Allied Advisory Services first reported a position in JCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.48M in Q2 2016. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • First Allied Advisory Services held 14,108 shares of Johnson Controls International worth $576K as of Q3 2020.
  • First Allied Advisory Services sold 3,726 Johnson Controls International shares in Q3 2020, an estimated $146K.
  • Johnson Controls International made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #643 holding.
  • First Allied Advisory Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Johnson Controls International position peaked at $1.48M in Q2 2016.
  • 740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.