Peddock Capital Advisors’s Johnson Controls International JCI Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-1,000	Closed	-$47K	–	225
2020 Q4	$47K	Buy	+1,000	New	+$44.4K	0.02%	169
2020 Q1	–	Sell	-1,000	Closed	-$41K	–	175
2019 Q4	$41K	Buy	+1,000	New	+$42.2K	0.02%	167
2019 Q2	–	Sell	-1,000	Closed	-$37K	–	172
2019 Q1	$37K	Hold	1,000	–	–	0.02%	170
2018 Q4	$30K	Buy	+1,000	New	+$33K	0.02%	182

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peddock Capital Advisors's JCI Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 1,000 shares — an estimated $47K sold.

Peddock Capital Advisors first reported a position in JCI in Q4 2018 and held it in 4 quarters. The position peaked at $47K in Q4 2020. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Peddock Capital Advisors reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 1,000 Johnson Controls International shares in Q1 2021, an estimated $47K.
Peddock Capital Advisors first reported a position in Johnson Controls International in Q4 2018 and held it in 4 quarters.
Peddock Capital Advisors's Johnson Controls International position peaked at $47K in Q4 2020.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.