Highstreet Asset Management’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
2019
Q4
$552K Buy
13,575
+6,850
+102% +$289K 0.02% 231
2019
Q3
$295K Buy
6,725
+4,585
+214% +$194K 0.01% 242
2019
Q2
$88K Buy
+2,140
New +$82.3K ﹤0.01% 265

Other funds holding JCI

Highstreet Asset Management's JCI Position: Q4 2019 in Review

Highstreet Asset Management increased its Johnson Controls International (JCI) stake by 102% in Q4 2019, buying an estimated $289K and bringing the position to 13,575 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #231.

Highstreet Asset Management first reported a position in JCI in Q2 2019 and has held it in 3 quarters since. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Highstreet Asset Management held 13,575 shares of Johnson Controls International worth $552K as of Q4 2019.
  • Highstreet Asset Management bought 6,850 Johnson Controls International shares in Q4 2019, an estimated $289K.
  • Johnson Controls International made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #231 holding.
  • Highstreet Asset Management first reported a position in Johnson Controls International in Q2 2019 and has held it in 3 quarters since.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.