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Ladenburg Thalmann Financial Services’s Johnson Controls International JCI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.77M Buy
43,384
+892
+2% +$37.6K 0.01% 943
2019
Q3 		$1.86M Buy
42,492
+315
+0.7% +$13.3K 0.01% 849
2019
Q2 		$1.74M Sell
42,177
-2,090
-5% -$80.4K 0.01% 871
2019
Q1 		$1.64M Sell
44,267
-7,645
-15% -$262K 0.01% 878
2018
Q4 		$1.54M Buy
51,912
+7,101
+16% +$234K 0.01% 795
2018
Q3 		$1.57M Sell
44,811
-6,738
-13% -$248K 0.01% 847
2018
Q2 		$1.81M Hold
51,549
– – 0.02% 735
2018
Q1 		$1.81M Buy
51,549
+1,840
+4% +$69.9K 0.02% 735
2017
Q4 		$1.9M Buy
49,709
+1,416
+3% +$55.3K 0.02% 717
2017
Q3 		$1.95M Buy
48,293
+2,373
+5% +$96K 0.02% 632
2017
Q2 		$1.99M Sell
45,920
-13,723
-23% -$574K 0.02% 598
2017
Q1 		$2.51M Buy
59,643
+23,647
+66% +$1,000K 0.03% 483
2016
Q4 		$1.49M Buy
35,996
+773
+2% +$33.8K 0.02% 642
2016
Q3 		$1.64M Sell
35,223
-1,342
-4% -$62.2K 0.02% 567
2016
Q2 		$1.69M Buy
36,565
+73
+0.2% +$3.22K 0.03% 531
2016
Q1 		$1.49M Buy
36,492
+147
+0.4% +$5.61K 0.03% 532
2015
Q4 		$1.51M Buy
36,345
+1,838
+5% +$83.1K 0.03% 502
2015
Q3 		$1.49M Buy
34,507
+2,703
+8% +$125K 0.03% 475
2015
Q2 		$1.65M Buy
31,804
+599
+2% +$32.1K 0.03% 486
2015
Q1 		$1.65M Buy
31,205
+5,159
+20% +$262K 0.03% 476
2014
Q4 		$1.32M Buy
26,046
+15,861
+156% +$775K 0.03% 493
2014
Q3 		$471K Sell
10,185
-2,297
-18% -$116K 0.01% 809
2014
Q2 		$652K Buy
12,482
+56
+0.5% +$2.79K 0.02% 674
2014
Q1 		$617K Buy
12,426
+925
+8% +$46.8K 0.02% 646
2013
Q4 		$617K Sell
11,501
-1,414
-11% -$69.6K 0.02% 619
2013
Q3 		$561K Buy
12,915
+4,310
+50% +$183K 0.02% 617
2013
Q2 		$323K Buy
+8,605
New +$321K 0.01% 785

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Johnson Controls International (JCI) stake by 2.1% in Q4 2019, buying an estimated $37.6K and bringing the position to 43,384 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #943.

Ladenburg Thalmann Financial Services first reported a position in JCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.51M in Q1 2017. 815 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 43,384 shares of Johnson Controls International worth $1.77M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 892 Johnson Controls International shares in Q4 2019, an estimated $37.6K.
  • Johnson Controls International made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #943 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Johnson Controls International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Johnson Controls International position peaked at $2.51M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.