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Roman Butler Fullerton & Co’s Johnson Controls International JCI Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-9,450
Closed -$415K – 168
2019
Q3 		$415K Buy
+9,450
New +$400K 0.29% 109

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Roman Butler Fullerton & Co's JCI Position: Q4 2019 in Review

Roman Butler Fullerton & Co sold out of Johnson Controls International (JCI) in Q4 2019, closing a stake of 9,450 shares — an estimated $415K sold.

Roman Butler Fullerton & Co first reported a position in JCI in Q3 2019 and held it in 1 quarter. The position peaked at $415K in Q3 2019. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

  • Roman Butler Fullerton & Co reported no remaining Johnson Controls International position as of Q4 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 9,450 Johnson Controls International shares in Q4 2019, an estimated $415K.
  • Roman Butler Fullerton & Co first reported a position in Johnson Controls International in Q3 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Johnson Controls International position peaked at $415K in Q3 2019.
  • 814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2019, filed 27 Jan 2020.