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Guardian Capital Advisors (Canada)’s Johnson Controls International JCI Stock Holding History

Guardian Capital Advisors (Canada)’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
2019
Q3 		– Sell
-5,298
Closed -$221K – 163
2019
Q2 		$221K Sell
5,298
-400
-7% -$15.4K 0.03% 152
2019
Q1 		$209K Sell
5,698
-914
-14% -$31.4K 0.03% 153
2018
Q4 		$214K Sell
6,612
-4,982
-43% -$164K 0.03% 143
2018
Q3 		$406K Sell
11,594
-16,375
-59% -$604K 0.06% 128
2018
Q2 		$972K Sell
27,969
-6,664
-19% -$231K 0.13% 93
2018
Q1 		$1.18M Sell
34,633
-9,848
-22% -$374K 0.17% 93
2017
Q4 		$1.73M Sell
44,481
-20,668
-32% -$807K 0.23% 86
2017
Q3 		$2.71M Buy
65,149
+3,694
+6% +$149K 0.37% 72
2017
Q2 		$2.68M Sell
61,455
-1,096
-2% -$45.9K 0.38% 68
2017
Q1 		$2.58M Buy
62,551
+7,401
+13% +$313K 0.37% 73
2016
Q4 		$2.31M Sell
55,150
-4,461
-7% -$195K 0.33% 77
2016
Q3 		$2.67M Sell
59,611
-6,222
-9% -$288K 0.48% 67
2016
Q2 		$2.89M Buy
65,833
+3,999
+6% +$176K 0.54% 61
2016
Q1 		$2.48M Sell
61,834
-1,177
-2% -$44.9K 0.46% 68
2015
Q4 		$2.44M Sell
63,011
-1,480
-2% -$66.9K 0.51% 65
2015
Q3 		$2.78M Sell
64,491
-1,595
-2% -$73.5K 0.57% 60
2015
Q2 		$3.42M Sell
66,086
-1,719
-3% -$92K 0.64% 54
2015
Q1 		$4.39M Sell
67,805
-2,111
-3% -$107K 0.66% 57
2014
Q4 		$3.91M Sell
69,916
-296
-0.4% -$14.5K 0.64% 57
2014
Q3 		$3.68M Sell
70,212
-811
-1% -$40.9K 0.61% 57
2014
Q2 		$3.77M Sell
71,023
-7,722
-10% -$384K 0.66% 55
2014
Q1 		$3.96M Buy
78,745
+5
+0% +$253 0.76% 46
2013
Q4 		$4.33M Sell
78,740
-1,069
-1% -$52.6K 0.85% 41
2013
Q3 		$3.47M Buy
79,809
+482
+0.6% +$20.4K 0.74% 46
2013
Q2 		$2.94M Buy
+79,327
New +$2.96M 0.83% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s JCI Position: Q3 2019 in Review

Guardian Capital Advisors (Canada) sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 5,298 shares — an estimated $221K sold.

Guardian Capital Advisors (Canada) first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $4.39M in Q1 2015. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Guardian Capital Advisors (Canada) reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 5,298 Johnson Controls International shares in Q3 2019, an estimated $221K.
  • Guardian Capital Advisors (Canada) first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
  • Guardian Capital Advisors (Canada)'s Johnson Controls International position peaked at $4.39M in Q1 2015.
  • 752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.