PagnatoKarp Partners’s Johnson Controls International JCI Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-7,512	Closed	-$204K	–	75
2020 Q1	$204K	Sell	7,512 -119	-2%	-$4.43K	0.05%	156
2019 Q4	$313K	Buy	7,631 +13	+0.2%	+$549	0.05%	146
2019 Q3	$336K	Buy	7,618 +16	+0.2%	+$678	0.07%	143
2019 Q2	$316K	Sell	7,602 -25	-0.3%	-$962	0.07%	141
2019 Q1	$284K	Buy	+7,627	New	+$262K	0.06%	139
2018 Q4	–	Sell	-8,470	Closed	-$299K	–	187
2018 Q3	$299K	Buy	8,470 +817	+11%	+$30.1K	0.09%	137
2018 Q2	$256K	Buy	7,653 +279	+4%	+$9.69K	0.08%	125
2018 Q1	$260K	Buy	+7,374	New	+$280K	0.11%	107

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PagnatoKarp Partners's JCI Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 7,512 shares — an estimated $204K sold.

PagnatoKarp Partners first reported a position in JCI in Q1 2018 and held it in 8 quarters. The position peaked at $336K in Q3 2019. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

PagnatoKarp Partners reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 7,512 Johnson Controls International shares in Q2 2020, an estimated $204K.
PagnatoKarp Partners first reported a position in Johnson Controls International in Q1 2018 and held it in 8 quarters.
PagnatoKarp Partners's Johnson Controls International position peaked at $336K in Q3 2019.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.