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Global Financial Private Capital’s Johnson Controls International JCI Stock Holding History

Global Financial Private Capital’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 		– Sell
-957
Closed -$39K – 406
2019
Q4 		$39K Buy
+957
New +$40.4K ﹤0.01% 304

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

Global Financial Private Capital's JCI Position: Q1 2020 in Review

Global Financial Private Capital sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 957 shares — an estimated $39K sold.

Global Financial Private Capital first reported a position in JCI in Q4 2019 and held it in 1 quarter. The position peaked at $39K in Q4 2019. 708 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Global Financial Private Capital reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 957 Johnson Controls International shares in Q1 2020, an estimated $39K.
  • Global Financial Private Capital first reported a position in Johnson Controls International in Q4 2019 and held it in 1 quarter.
  • Global Financial Private Capital's Johnson Controls International position peaked at $39K in Q4 2019.
  • 708 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.