MinichMacGregor Wealth Management’s Johnson Controls International JCI Stock Holding History

MinichMacGregor Wealth 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
2018 Q4	–	Sell	-686	Closed	-$24K	–	302
2018 Q3	$24K	Hold	686	–	–	0.02%	198
2018 Q2	$22K	Hold	686	–	–	0.02%	203
2018 Q1	$24K	Hold	686	–	–	0.02%	193
2017 Q4	$26K	Sell	686 -32	-4%	-$1.25K	0.02%	171
2017 Q3	$28K	Buy	718 +7	+1%	+$283	0.02%	153
2017 Q2	$30K	Buy	711 +19	+3%	+$795	0.03%	139
2017 Q1	$29K	Buy	692 +6	+0.9%	+$254	0.03%	138
2016 Q4	$28K	Hold	686	–	–	0.03%	141
2016 Q3	$31K	Buy	+686	New	+$31.8K	0.03%	150

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MinichMacGregor Wealth Management's JCI Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Johnson Controls International (JCI) in Q4 2018, closing a stake of 686 shares — an estimated $24K sold.

MinichMacGregor Wealth Management first reported a position in JCI in Q3 2016 and held it in 9 quarters. The position peaked at $31K in Q3 2016. 758 funds tracked by Wall St. Rank hold JCI as of Q4 2018.

MinichMacGregor Wealth Management reported no remaining Johnson Controls International position as of Q4 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 686 Johnson Controls International shares in Q4 2018, an estimated $24K.
MinichMacGregor Wealth Management first reported a position in Johnson Controls International in Q3 2016 and held it in 9 quarters.
MinichMacGregor Wealth Management's Johnson Controls International position peaked at $31K in Q3 2016.
758 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.