Reilly Financial Advisors’s Johnson Controls International JCI Stock Holding History

Reilly Financial 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 Q4	$38K	Hold	471	–	–	﹤0.01%	445
2021 Q3	$32K	Hold	471	–	–	﹤0.01%	448
2021 Q2	$32K	Hold	471	–	–	﹤0.01%	453
2021 Q1	$28K	Hold	471	–	–	﹤0.01%	469
2020 Q4	$22K	Hold	471	–	–	﹤0.01%	474
2020 Q3	$19K	Hold	471	–	–	﹤0.01%	451
2020 Q2	$16K	Sell	471 -347	-42%	-$10.7K	﹤0.01%	491
2020 Q1	$22K	Hold	818	–	–	﹤0.01%	410
2019 Q4	$33K	Hold	818	–	–	﹤0.01%	408
2019 Q3	$36K	Sell	818 -55	-6%	-$2.33K	﹤0.01%	399
2019 Q2	$36K	Sell	873 -14	-2%	-$538	﹤0.01%	419
2019 Q1	$33K	Sell	887 -13	-1%	-$446	﹤0.01%	423
2018 Q4	$27K	Buy	900 +27	+3%	+$891	﹤0.01%	431
2018 Q3	$31K	Hold	873	–	–	﹤0.01%	451
2018 Q2	$29K	Hold	873	–	–	﹤0.01%	413
2018 Q1	$31K	Sell	873 -783	-47%	-$29.7K	﹤0.01%	373
2017 Q4	$63K	Hold	1,656	–	–	0.01%	291
2017 Q3	$67K	Hold	1,656	–	–	0.01%	265
2017 Q2	$72K	Hold	1,656	–	–	0.01%	258
2017 Q1	$70K	Sell	1,656 -145	-8%	-$6.13K	0.01%	244
2016 Q4	$74K	Buy	1,801 +1,049	+139%	+$45.9K	0.01%	228
2016 Q3	$35K	Buy	+752	New	+$34.9K	0.01%	315
2016 Q2	–	Sell	-97	Closed	-$4K	–	895
2016 Q1	$4K	Buy	+97	New	+$3.7K	﹤0.01%	963
2013 Q3	–	Sell	-173	Closed	-$6K	–	771
2013 Q2	$6K	Buy	+173	New	+$6.46K	﹤0.01%	588

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Reilly Financial Advisors's JCI Position: Q4 2021 in Review

Reilly Financial Advisors held its Johnson Controls International (JCI) position steady in Q4 2021 at 471 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Reilly Financial Advisors first reported a position in JCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $74K in Q4 2016. 1,013 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

Reilly Financial Advisors held 471 shares of Johnson Controls International worth $38K as of Q4 2021.
Reilly Financial Advisors left its Johnson Controls International share count unchanged in Q4 2021.
Johnson Controls International made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #445 holding.
Reilly Financial Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 24 quarters since.
Reilly Financial Advisors's Johnson Controls International position peaked at $74K in Q4 2016.
1,013 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.