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

Paragon Capital Management (Kansas)’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	-835	Closed	-$23K	–	104
2020 Q1	$23K	Buy	+835	New	+$31.1K	0.02%	108
2019 Q3	–	Sell	-835	Closed	-$34K	–	137
2019 Q2	$34K	Hold	835	–	–	0.02%	101
2019 Q1	$31K	Buy	+835	New	+$28.6K	0.01%	112

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Kansas)'s JCI Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 835 shares — an estimated $23K sold.

Paragon Capital Management (Kansas) first reported a position in JCI in Q1 2019 and held it in 3 quarters. The position peaked at $34K in Q2 2019. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 835 Johnson Controls International shares in Q2 2020, an estimated $23K.
Paragon Capital Management (Kansas) first reported a position in Johnson Controls International in Q1 2019 and held it in 3 quarters.
Paragon Capital Management (Kansas)'s Johnson Controls International position peaked at $34K in Q2 2019.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.