Mid Atlantic Financial Management’s Johnson Controls International JCI Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$661K	Buy	9,702 +405	+4%	+$29.3K	0.04%	373
2021 Q2	$638K	Buy	9,297 +1,183	+15%	+$76.3K	0.04%	392
2021 Q1	$484K	Sell	8,114 -244	-3%	-$13.4K	0.04%	441
2020 Q4	$389K	Buy	8,358 +217	+3%	+$9.64K	0.03%	476
2020 Q3	$362K	Sell	8,141 -1,167	-13%	-$45.7K	0.03%	448
2020 Q2	$318K	Sell	9,308 -82	-0.9%	-$2.52K	0.03%	465
2020 Q1	$253K	Buy	9,390 +1,070	+13%	+$39.9K	0.03%	496
2019 Q4	$339K	Sell	8,320 -383	-4%	-$16.2K	0.03%	495
2019 Q3	$382K	Sell	8,703 -663	-7%	-$28.1K	0.04%	433
2019 Q2	$387K	Sell	9,366 -623	-6%	-$24K	0.04%	441
2019 Q1	$369K	Buy	+9,989	New	+$343K	0.04%	448

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mid Atlantic Financial Management's JCI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Johnson Controls International (JCI) stake by 4.4% in Q3 2021, buying an estimated $29.3K and bringing the position to 9,702 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #373.

Mid Atlantic Financial Management first reported a position in JCI in Q1 2019 and has held it in 11 quarters since. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Mid Atlantic Financial Management held 9,702 shares of Johnson Controls International worth $661K as of Q3 2021.
Mid Atlantic Financial Management bought 405 Johnson Controls International shares in Q3 2021, an estimated $29.3K.
Johnson Controls International made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #373 holding.
Mid Atlantic Financial Management first reported a position in Johnson Controls International in Q1 2019 and has held it in 11 quarters since.
935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.