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Piedmont Investment Advisors’s Johnson Controls International JCI Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-134,020
Closed -$3.61M – 357
2020
Q1 		$3.61M Buy
134,020
+4,586
+4% +$171K 0.14% 144
2019
Q4 		$5.27M Buy
129,434
+2,153
+2% +$90.8K 0.18% 128
2019
Q3 		$5.59M Buy
127,281
+115,428
+974% +$4.89M 0.22% 110
2019
Q2 		$490K Sell
11,853
-2,926
-20% -$113K 0.02% 554
2019
Q1 		$546K Buy
14,779
+1,039
+8% +$35.6K 0.02% 497
2018
Q4 		$407K Buy
13,740
+4,126
+43% +$136K 0.02% 546
2018
Q3 		$336K Sell
9,614
-30,556
-76% -$1.13M 0.01% 730
2018
Q2 		$1.34M Sell
40,170
-98,819
-71% -$3.43M 0.06% 280
2018
Q1 		$4.9M Sell
138,989
-62,323
-31% -$2.37M 0.13% 188
2017
Q4 		$7.67M Sell
201,312
-685
-0.3% -$26.8K 0.15% 172
2017
Q3 		$8.14M Buy
201,997
+1,843
+0.9% +$74.6K 0.17% 160
2017
Q2 		$8.68M Sell
200,154
-55,205
-22% -$2.31M 0.19% 140
2017
Q1 		$10.8M Sell
255,359
-205,319
-45% -$8.68M 0.22% 121
2016
Q4 		$19M Buy
460,678
+77,339
+20% +$3.39M 0.39% 73
2016
Q3 		$17.8M Sell
383,339
-257,737
-40% -$11.9M 0.39% 72
2016
Q2 		$29.7M Buy
641,076
+500,835
+357% +$22.1M 0.61% 51
2016
Q1 		$5.72M Buy
140,241
+2,155
+2% +$82.3K 0.12% 173
2015
Q4 		$5.71M Buy
138,086
+1,220
+0.9% +$55.2K 0.12% 175
2015
Q3 		$5.93M Buy
136,866
+1,097
+0.8% +$50.6K 0.13% 170
2015
Q2 		$7.04M Buy
+135,769
New +$7.27M 0.15% 162

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Piedmont Investment Advisors's JCI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 134,020 shares — an estimated $3.61M sold.

Piedmont Investment Advisors first reported a position in JCI in Q2 2015 and held it in 20 quarters. The position peaked at $29.7M in Q2 2016. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 134,020 Johnson Controls International shares in Q2 2020, an estimated $3.61M.
  • Piedmont Investment Advisors first reported a position in Johnson Controls International in Q2 2015 and held it in 20 quarters.
  • Piedmont Investment Advisors's Johnson Controls International position peaked at $29.7M in Q2 2016.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.