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Marino Stram & Associates’s Johnson Controls International JCI Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-191
Closed -$7K – 334
2019
Q1 		$7K Hold
191
– – 0.01% 330
2018
Q4 		$6K Hold
191
– – 0.01% 320
2018
Q3 		$7K Hold
191
– – 0.01% 329
2018
Q2 		$6K Hold
191
– – 0.01% 337
2018
Q1 		$7K Hold
191
– – 0.01% 348
2017
Q4 		$7K Buy
+191
New +$7.46K 0.01% 343

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Marino Stram & Associates's JCI Position: Q2 2019 in Review

Marino Stram & Associates sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 191 shares — an estimated $7K sold.

Marino Stram & Associates first reported a position in JCI in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

  • Marino Stram & Associates reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 191 Johnson Controls International shares in Q2 2019, an estimated $7K.
  • Marino Stram & Associates first reported a position in Johnson Controls International in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Johnson Controls International position peaked at $7K in Q1 2019.
  • 737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.