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Rodgers Brothers’s Johnson Controls International JCI Stock Holding History

Rodgers Brothers’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
-6,445
Closed -$266K – 192
2019
Q2 		$266K Buy
6,445
+7
+0.1% +$269 0.07% 173
2019
Q1 		$238K Buy
+6,438
New +$221K 0.07% 175
2018
Q4 		– Sell
-12,222
Closed -$428K – 193
2018
Q3 		$428K Buy
12,222
+8
+0.1% +$295 0.12% 142
2018
Q2 		$409K Sell
12,214
-492
-4% -$17.1K 0.12% 142
2018
Q1 		$448K Buy
12,706
+4,006
+46% +$152K 0.15% 116
2017
Q4 		$332K Buy
+8,700
New +$340K 0.11% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rodgers Brothers's JCI Position: Q3 2019 in Review

Rodgers Brothers sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 6,445 shares — an estimated $266K sold.

Rodgers Brothers first reported a position in JCI in Q4 2017 and held it in 6 quarters. The position peaked at $448K in Q1 2018. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

  • Rodgers Brothers reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
  • Rodgers Brothers sold 6,445 Johnson Controls International shares in Q3 2019, an estimated $266K.
  • Rodgers Brothers first reported a position in Johnson Controls International in Q4 2017 and held it in 6 quarters.
  • Rodgers Brothers's Johnson Controls International position peaked at $448K in Q1 2018.
  • 751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.