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Girard Partners’s Johnson Controls International JCI Stock Holding History

Girard Partners’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
-8,006
Closed -$273K – 214
2020
Q2 		$273K Sell
8,006
-1,971
-20% -$60.6K 0.05% 189
2020
Q1 		$268K Sell
9,977
-4,335
-30% -$161K 0.05% 183
2019
Q4 		$582K Sell
14,312
-373
-3% -$15.7K 0.1% 142
2019
Q3 		$644K Buy
14,685
+407
+3% +$17.2K 0.12% 131
2019
Q2 		$589K Sell
14,278
-951
-6% -$36.6K 0.1% 142
2019
Q1 		$562K Sell
15,229
-313
-2% -$10.7K 0.1% 148
2018
Q4 		$460K Sell
15,542
-4,605
-23% -$152K 0.1% 156
2018
Q3 		$705K Sell
20,147
-4
-0% -$147 0.13% 135
2018
Q2 		$674K Buy
20,151
+4,899
+32% +$170K 0.13% 145
2018
Q1 		$537K Buy
15,252
+3,557
+30% +$135K 0.13% 146
2017
Q4 		$446K Buy
+11,695
New +$457K 0.09% 181

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Girard Partners's JCI Position: Q3 2020 in Review

Girard Partners sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 8,006 shares — an estimated $273K sold.

Girard Partners first reported a position in JCI in Q4 2017 and held it in 11 quarters. The position peaked at $705K in Q3 2018. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • Girard Partners reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
  • Girard Partners sold 8,006 Johnson Controls International shares in Q3 2020, an estimated $273K.
  • Girard Partners first reported a position in Johnson Controls International in Q4 2017 and held it in 11 quarters.
  • Girard Partners's Johnson Controls International position peaked at $705K in Q3 2018.
  • 740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.