Omnia Family Wealth’s Johnson Controls International JCI Stock Holding History

Omnia Family Wealth’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	-109	Closed	-$4K	–	314
2019 Q1	$4K	Hold	109	–	–	﹤0.01%	344
2018 Q4	$3K	Buy	109 +22	+25%	+$726	﹤0.01%	341
2018 Q3	$3K	Buy	+87	New	+$3.21K	﹤0.01%	375
2018 Q2	–	Sell	-79	Closed	-$3K	–	586
2018 Q1	$3K	Hold	79	–	–	﹤0.01%	363
2017 Q4	$3K	Buy	+79	New	+$3.09K	﹤0.01%	372
2017 Q3	–	Sell	-56	Closed	-$2K	–	652
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	597
2017 Q1	$2K	Sell	56 -27	-33%	-$1.14K	﹤0.01%	590
2016 Q4	$3K	Buy	+83	New	+$3.63K	﹤0.01%	512

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Omnia Family Wealth's JCI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Johnson Controls International (JCI) in Q2 2019, closing a stake of 109 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in JCI in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q1 2019. 737 funds tracked by Wall St. Rank hold JCI as of Q2 2019.

Omnia Family Wealth reported no remaining Johnson Controls International position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 109 Johnson Controls International shares in Q2 2019, an estimated $4K.
Omnia Family Wealth first reported a position in Johnson Controls International in Q4 2016 and held it in 8 quarters.
Omnia Family Wealth's Johnson Controls International position peaked at $4K in Q1 2019.
737 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.