LI
JCI icon

Lafayette Investments’s Johnson Controls International JCI Stock Holding History

Lafayette Investments’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
-103,405
Closed -$4.22M – 89
2020
Q3 		$4.22M Sell
103,405
-4,208
-4% -$165K 1.62% 22
2020
Q2 		$3.67M Sell
107,613
-989
-0.9% -$30.4K 1.53% 26
2020
Q1 		$2.93M Sell
108,602
-4,361
-4% -$162K 1.41% 27
2019
Q4 		$4.6M Sell
112,963
-6,154
-5% -$260K 1.6% 26
2019
Q3 		$5.23M Sell
119,117
-7,085
-6% -$300K 1.89% 19
2019
Q2 		$5.21M Sell
126,202
-8,628
-6% -$332K 1.85% 21
2019
Q1 		$4.98M Buy
134,830
+1,737
+1% +$59.6K 1.83% 25
2018
Q4 		$3.95M Sell
133,093
-109
-0.1% -$3.6K 1.59% 25
2018
Q3 		$4.66M Buy
133,202
+1,471
+1% +$54.2K 1.61% 27
2018
Q2 		$4.41M Buy
131,731
+84,116
+177% +$2.92M 1.61% 26
2018
Q1 		$1.68M Sell
47,615
-560
-1% -$21.3K 0.63% 35
2017
Q4 		$1.84M Buy
48,175
+1,390
+3% +$54.3K 0.66% 36
2017
Q3 		$1.89M Sell
46,785
-154
-0.3% -$6.23K 0.7% 35
2017
Q2 		$2.04M Sell
46,939
-226
-0.5% -$9.46K 0.75% 34
2017
Q1 		$1.99M Buy
47,165
+11
+0% +$465 0.74% 34
2016
Q4 		$1.94M Hold
47,154
– – 0.74% 34
2016
Q3 		$2.19M Buy
+47,154
New +$2.19M 0.88% 32

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $39.9B AUM 29.7% 1-Year Est. Return

Lafayette Investments's JCI Position: Q4 2020 in Review

Lafayette Investments sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 103,405 shares — an estimated $4.22M sold.

Lafayette Investments first reported a position in JCI in Q3 2016 and held it in 17 quarters. The position peaked at $5.23M in Q3 2019. 820 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Lafayette Investments reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Lafayette Investments sold 103,405 Johnson Controls International shares in Q4 2020, an estimated $4.22M.
  • Lafayette Investments first reported a position in Johnson Controls International in Q3 2016 and held it in 17 quarters.
  • Lafayette Investments's Johnson Controls International position peaked at $5.23M in Q3 2019.
  • 820 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Lafayette Investments's 13F filing for Q4 2020, filed 11 Feb 2021.