Royal Fund Management’s Johnson Controls International JCI Stock Holding History

Royal Fund 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 Q2	–	Sell	-2,377	Closed	-$64K	–	360
2020 Q1	$64K	Sell	2,377 -100,721	-98%	-$3.75M	0.03%	212
2019 Q4	$4.2M	Buy	103,098 +45,927	+80%	+$1.94M	1.07%	37
2019 Q3	$2.51M	Buy	57,171 +57,028	+39,880%	+$2.41M	0.7%	52
2019 Q2	$5K	Hold	143	–	–	﹤0.01%	433
2019 Q1	$5K	Hold	143	–	–	﹤0.01%	426
2018 Q4	$4K	Hold	143	–	–	﹤0.01%	433
2018 Q3	$5K	Hold	143	–	–	﹤0.01%	385
2018 Q2	$4K	Buy	+143	New	+$4.97K	﹤0.01%	435

Other funds holding JCI

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Fund Management's JCI Position: Q2 2020 in Review

Royal Fund Management sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 2,377 shares — an estimated $64K sold.

Royal Fund Management first reported a position in JCI in Q2 2018 and held it in 8 quarters. The position peaked at $4.2M in Q4 2019. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

Royal Fund Management reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 2,377 Johnson Controls International shares in Q2 2020, an estimated $64K.
Royal Fund Management first reported a position in Johnson Controls International in Q2 2018 and held it in 8 quarters.
Royal Fund Management's Johnson Controls International position peaked at $4.2M in Q4 2019.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.