FRG Family Wealth Advisors’s Johnson Controls International JCI Stock Holding History

FRG Family Wealth Advisors’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
2018 Q4	–	Sell	-8,894	Closed	-$311K	–	133
2018 Q3	$311K	Sell	8,894 -6,533	-42%	-$241K	0.09%	124
2018 Q2	$516K	Sell	15,427 -1,724	-10%	-$59.9K	0.15%	101
2018 Q1	$604K	Sell	17,151 -2,550	-13%	-$96.9K	0.2%	97
2017 Q4	$751K	Buy	19,701 +456	+2%	+$17.8K	0.24%	91
2017 Q3	$775K	Sell	19,245 -3,291	-15%	-$133K	0.27%	87
2017 Q2	$977K	Buy	22,536 +1,208	+6%	+$50.6K	0.36%	77
2017 Q1	$899K	Buy	21,328 +4,018	+23%	+$170K	0.35%	80
2016 Q4	$713K	Buy	17,310 +2,887	+20%	+$126K	0.3%	84
2016 Q3	$671K	Sell	14,423 -667	-4%	-$30.9K	0.3%	84
2016 Q2	$699K	Hold	15,090	–	–	0.32%	84
2016 Q1	$614K	Buy	15,090 +1,289	+9%	+$49.2K	0.3%	84
2015 Q4	$571K	Buy	+13,801	New	+$624K	0.28%	87

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FRG Family Wealth Advisors's JCI Position: Q4 2018 in Review

FRG Family Wealth Advisors sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 8,894 shares — an estimated $311K sold.

FRG Family Wealth Advisors first reported a position in JCI in Q4 2015 and held it in 12 quarters. The position peaked at $977K in Q2 2017. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

FRG Family Wealth Advisors reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 8,894 Johnson Controls International shares in Q4 2018, an estimated $311K.
FRG Family Wealth Advisors first reported a position in Johnson Controls International in Q4 2015 and held it in 12 quarters.
FRG Family Wealth Advisors's Johnson Controls International position peaked at $977K in Q2 2017.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.