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Paragon Capital Management (Colorado)’s Johnson Controls International JCI Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-71
Closed -$6K – 360
2021
Q4 		$6K Buy
+71
New +$5.37K ﹤0.01% 479

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Colorado)'s JCI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 71 shares — an estimated $6K sold.

Paragon Capital Management (Colorado) first reported a position in JCI in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 71 Johnson Controls International shares in Q1 2022, an estimated $6K.
  • Paragon Capital Management (Colorado) first reported a position in Johnson Controls International in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Johnson Controls International position peaked at $6K in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.