QS Investors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $926K | Sell |
13,489
-2,539
| -16% | -$164K | 0.01% | 516 |
|
|
2021
Q1 | $957K | Sell |
16,028
-625
| -4% | -$34.4K | 0.01% | 548 |
|
|
2020
Q4 | $776K | Sell |
16,653
-72
| -0.4% | -$3.2K | 0.01% | 589 |
|
|
2020
Q3 | $684K | Sell |
16,725
-613
| -4% | -$24K | 0.01% | 577 |
|
|
2020
Q2 | $592K | Sell |
17,338
-577
| -3% | -$17.8K | 0.01% | 866 |
|
|
2020
Q1 | $483K | Buy |
17,915
+161
| +0.9% | +$6K | 0.01% | 850 |
|
|
2019
Q4 | $736K | Buy |
17,754
+1,463
| +9% | +$61.7K | 0.01% | 835 |
|
|
2019
Q3 | $716K | Sell |
16,291
-1,700
| -9% | -$72K | 0.01% | 860 |
|
|
2019
Q2 | $744K | Sell |
17,991
-146,184
| -89% | -$5.62M | 0.01% | 879 |
|
|
2019
Q1 | $6.07M | Buy |
164,175
+140,626
| +597% | +$4.82M | 0.07% | 207 |
|
|
2018
Q4 | $699K | Hold |
23,549
| – | – | 0.01% | 848 |
|
|
2018
Q3 | $824K | Hold |
23,549
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $788K | Buy |
23,549
+9,875
| +72% | +$343K | 0.01% | 839 |
|
|
2018
Q1 | $482K | Sell |
13,674
-1,940
| -12% | -$73.7K | ﹤0.01% | 940 |
|
|
2017
Q4 | $595K | Sell |
15,614
-36
| -0.2% | -$1.41K | 0.01% | 901 |
|
|
2017
Q3 | $631K | Buy |
15,650
+24
| +0.2% | +$971 | 0.01% | 895 |
|
|
2017
Q2 | $678K | Buy |
15,626
+2,539
| +19% | +$106K | 0.01% | 852 |
|
|
2017
Q1 | $551K | Sell |
13,087
-1,057
| -7% | -$44.7K | ﹤0.01% | 941 |
|
|
2016
Q4 | $583K | Sell |
14,144
-363,413
| -96% | -$15.9M | ﹤0.01% | 858 |
|
|
2016
Q3 | $17.6M | Buy |
377,557
+173,709
| +85% | +$8.05M | 0.14% | 122 |
|
|
2016
Q2 | $9.45M | Sell |
203,848
-7,813
| -4% | -$344K | 0.08% | 213 |
|
|
2016
Q1 | $8.64M | Buy |
211,661
+3,395
| +2% | +$130K | 0.08% | 236 |
|
|
2015
Q4 | $8.61M | Buy |
208,266
+5,035
| +2% | +$228K | 0.08% | 218 |
|
|
2015
Q3 | $8.8M | Sell |
203,231
-5,548
| -3% | -$256K | 0.09% | 206 |
|
|
2015
Q2 | $10.8M | Buy |
208,779
+35,826
| +21% | +$1.92M | 0.13% | 179 |
|
|
2015
Q1 | $9.13M | Sell |
172,953
-7,562
| -4% | -$384K | 0.1% | 229 |
|
|
2014
Q4 | $9.14M | Buy |
180,515
+165,531
| +1,105% | +$8.09M | 0.11% | 222 |
|
|
2014
Q3 | $690K | Buy |
+14,984
| New | +$755K | 0.02% | 407 |
|
|
2014
Q2 | – | Sell |
-7,661
| Closed | -$379K | – | 798 |
|
|
2014
Q1 | $379K | Sell |
7,661
-3,725
| -33% | -$189K | 0.01% | 491 |
|
|
2013
Q4 | $612K | Sell |
11,386
-38,773
| -77% | -$1.91M | 0.02% | 399 |
|
|
2013
Q3 | $2.18M | Buy |
50,159
+36,789
| +275% | +$1.56M | 0.09% | 209 |
|
|
2013
Q2 | $517K | Buy |
+13,370
| New | +$499K | 0.02% | 516 |
|
Other funds holding JCI
PAMU
QS Investors's JCI Position: Q2 2021 in Review
QS Investors reduced its Johnson Controls International (JCI) stake by 16% in Q2 2021, selling an estimated $164K and leaving 13,489 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #516.
QS Investors first reported a position in JCI in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.6M in Q3 2016. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.
- QS Investors held 13,489 shares of Johnson Controls International worth $926K as of Q2 2021.
- QS Investors sold 2,539 Johnson Controls International shares in Q2 2021, an estimated $164K.
- Johnson Controls International made up 0.01% of QS Investors's portfolio in Q2 2021, its #516 holding.
- QS Investors first reported a position in Johnson Controls International in Q2 2013 and has held it in 32 quarters since.
- QS Investors's Johnson Controls International position peaked at $17.6M in Q3 2016.
- 898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.