Princeton Portfolio Strategies Group’s Johnson Controls International JCI Stock Holding History

Princeton Portfolio Strategies Group’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
2019 Q3	–	Sell	-10,754	Closed	-$444K	–	146
2019 Q2	$444K	Sell	10,754 -1,000	-9%	-$38.5K	0.11%	116
2019 Q1	$434K	Hold	11,754	–	–	0.12%	119
2018 Q4	$349K	Sell	11,754 -28,100	-71%	-$927K	0.11%	122
2018 Q3	$1.4M	Buy	39,854 +1,065	+3%	+$39.3K	0.36%	78
2018 Q2	$1.3M	Sell	38,789 -14,025	-27%	-$487K	0.38%	72
2018 Q1	$1.86M	Buy	+52,814	New	+$2.01M	0.53%	60

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Princeton Portfolio Strategies Group's JCI Position: Q3 2019 in Review

Princeton Portfolio Strategies Group sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 10,754 shares — an estimated $444K sold.

Princeton Portfolio Strategies Group first reported a position in JCI in Q1 2018 and held it in 6 quarters. The position peaked at $1.86M in Q1 2018. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Princeton Portfolio Strategies Group reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 10,754 Johnson Controls International shares in Q3 2019, an estimated $444K.
Princeton Portfolio Strategies Group first reported a position in Johnson Controls International in Q1 2018 and held it in 6 quarters.
Princeton Portfolio Strategies Group's Johnson Controls International position peaked at $1.86M in Q1 2018.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.