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Horan Capital Advisors’s Johnson Controls International JCI Stock Holding History

Horan Capital 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
2020
Q4 		– Sell
-668
Closed -$27K – 182
2020
Q3 		$27K Buy
+668
New +$26.2K 0.02% 207
2020
Q1 		– Sell
-668
Closed -$27K – 167
2019
Q4 		$27K Hold
668
– – 0.02% 181
2019
Q3 		$29K Buy
+668
New +$28.3K 0.02% 177
2019
Q2 		– Sell
-668
Closed -$25K – 160
2019
Q1 		$25K Buy
+668
New +$22.9K 0.02% 176
2018
Q1 		– Sell
-64,527
Closed -$2.46M – 70
2017
Q4 		$2.46M Sell
64,527
-11,234
-15% -$439K 1.6% 29
2017
Q3 		$3.05M Buy
75,761
+23,225
+44% +$940K 1.88% 17
2017
Q2 		$2.28M Buy
52,536
+21
+0% +$879 1.55% 32
2017
Q1 		$2.21M Buy
52,515
+1,091
+2% +$46.1K 1.58% 33
2016
Q4 		$2.12M Buy
51,424
+39
+0.1% +$1.71K 1.58% 30
2016
Q3 		$2.39M Sell
51,385
-7,282
-12% -$338K 1.9% 22
2016
Q2 		$2.72M Sell
58,667
-376
-0.6% -$16.6K 2.21% 11
2016
Q1 		$2.41M Buy
59,043
+3,180
+6% +$121K 1.87% 19
2015
Q4 		$2.31M Buy
+55,863
New +$2.53M 1.93% 17
2015
Q3 		– Sell
-55,318
Closed -$2.55M – 12
2015
Q2 		$2.87M Buy
55,318
+1,303
+2% +$69.7K 2.42% 10
2015
Q1 		$2.85M Buy
54,015
+3,281
+6% +$167K 2.38% 9
2014
Q4 		$2.57M Buy
50,734
+2,258
+5% +$110K 2.12% 13
2014
Q3 		$2.23M Buy
48,476
+5,129
+12% +$258K 1.97% 16
2014
Q2 		$2.27M Buy
43,347
+2,650
+7% +$132K 2.07% 16
2014
Q1 		$2.02M Buy
40,697
+3,462
+9% +$175K 1.94% 16
2013
Q4 		$2M Buy
37,235
+544
+1% +$26.8K 2.04% 12
2013
Q3 		$1.59M Buy
36,691
+2,980
+9% +$126K 1.9% 15
2013
Q2 		$1.26M Buy
+33,711
New +$1.26M 1.92% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Horan Capital Advisors's JCI Position: Q4 2020 in Review

Horan Capital Advisors sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 668 shares — an estimated $27K sold.

Horan Capital Advisors first reported a position in JCI in Q2 2013 and held it in 22 quarters. The position peaked at $3.05M in Q3 2017. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Horan Capital Advisors reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Advisors sold 668 Johnson Controls International shares in Q4 2020, an estimated $27K.
  • Horan Capital Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 22 quarters.
  • Horan Capital Advisors's Johnson Controls International position peaked at $3.05M in Q3 2017.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.