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Rampart Investment Management’s Johnson Controls International JCI Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-3,131
Closed -$128K – 196
2020
Q3 		$128K Sell
3,131
-2,670
-46% -$105K 0.08% 224
2020
Q2 		$198K Buy
5,801
+208
+4% +$6.4K 0.03% 382
2020
Q1 		$151K Sell
5,593
-4,884
-47% -$182K 0.07% 245
2019
Q4 		$427K Buy
10,477
+360
+4% +$15.2K 0.05% 342
2019
Q3 		$444K Sell
10,117
-1,394
-12% -$59K 0.06% 323
2019
Q2 		$476K Sell
11,511
-2,213
-16% -$85.1K 0.06% 324
2019
Q1 		$507K Buy
13,724
+4,935
+56% +$169K 0.06% 319
2018
Q4 		$261K Sell
8,789
-5,033
-36% -$166K 0.07% 224
2018
Q3 		$324K Buy
13,822
+4,410
+47% +$163K 0.14% 164
2018
Q2 		$315K Sell
9,412
-116,283
-93% -$4.04M 0.03% 399
2018
Q1 		$4.43M Buy
125,695
+114,233
+997% +$4.34M 0.42% 62
2017
Q4 		$437K Sell
11,462
-117
-1% -$4.57K 0.17% 142
2017
Q3 		$467K Sell
11,579
-500
-4% -$20.2K 0.16% 151
2017
Q2 		$524K Buy
12,079
+9,490
+367% +$397K 0.19% 124
2017
Q1 		$109K Buy
+2,589
New +$109K 0.04% 136

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Rampart Investment Management's JCI Position: Q4 2020 in Review

Rampart Investment Management sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 3,131 shares — an estimated $128K sold.

Rampart Investment Management first reported a position in JCI in Q1 2017 and held it in 15 quarters. The position peaked at $4.43M in Q1 2018. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Rampart Investment Management reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,131 Johnson Controls International shares in Q4 2020, an estimated $128K.
  • Rampart Investment Management first reported a position in Johnson Controls International in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Johnson Controls International position peaked at $4.43M in Q1 2018.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.