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River Wealth Advisors’s Johnson Controls International JCI Stock Holding History

River Wealth 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
2019
Q1 		– Sell
-2,249
Closed -$67K – 335
2018
Q4 		$67K Sell
2,249
-1,199
-35% -$39.6K 0.03% 218
2018
Q3 		$121K Sell
3,448
-2,469
-42% -$91K 0.04% 193
2018
Q2 		$198K Sell
5,917
-1,854
-24% -$64.4K 0.08% 160
2018
Q1 		$274K Sell
7,771
-2,155
-22% -$81.8K 0.12% 145
2017
Q4 		$378K Sell
9,926
-1,774
-15% -$69.3K 0.16% 129
2017
Q3 		$471K Buy
11,700
+630
+6% +$25.5K 0.21% 114
2017
Q2 		$480K Buy
11,070
+117
+1% +$4.9K 0.22% 111
2017
Q1 		$461K Sell
10,953
-125
-1% -$5.29K 0.22% 114
2016
Q4 		$456K Buy
11,078
+864
+8% +$37.8K 0.23% 114
2016
Q3 		$475K Buy
10,214
+5,786
+131% +$268K 0.26% 107
2016
Q2 		$205K Buy
+4,428
New +$195K 0.12% 145
2015
Q4 		– Sell
-4,661
Closed -$202K – 147
2015
Q3 		$202K Buy
4,661
+169
+4% +$7.79K 0.14% 131
2015
Q2 		$233K Sell
4,492
-973
-18% -$52.1K 0.15% 130
2015
Q1 		$289K Buy
+5,465
New +$278K 0.18% 123

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Wealth Advisors's JCI Position: Q1 2019 in Review

River Wealth Advisors sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 2,249 shares — an estimated $67K sold.

River Wealth Advisors first reported a position in JCI in Q1 2015 and held it in 14 quarters. The position peaked at $480K in Q2 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

  • River Wealth Advisors reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
  • River Wealth Advisors sold 2,249 Johnson Controls International shares in Q1 2019, an estimated $67K.
  • River Wealth Advisors first reported a position in Johnson Controls International in Q1 2015 and held it in 14 quarters.
  • River Wealth Advisors's Johnson Controls International position peaked at $480K in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on River Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.