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S.A. Mason’s Johnson Controls International JCI Stock Holding History

S.A. Mason’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
Q3 		– Sell
-561
Closed -$19K – 282
2020
Q2 		$19K Sell
561
-200
-26% -$6.15K 0.02% 252
2020
Q1 		$21K Sell
761
-100
-12% -$3.73K 0.03% 268
2019
Q4 		$35K Buy
+861
New +$36.3K 0.03% 259

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

S.A. Mason's JCI Position: Q3 2020 in Review

S.A. Mason sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 561 shares — an estimated $19K sold.

S.A. Mason first reported a position in JCI in Q4 2019 and held it in 3 quarters. The position peaked at $35K in Q4 2019. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • S.A. Mason reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
  • S.A. Mason sold 561 Johnson Controls International shares in Q3 2020, an estimated $19K.
  • S.A. Mason first reported a position in Johnson Controls International in Q4 2019 and held it in 3 quarters.
  • S.A. Mason's Johnson Controls International position peaked at $35K in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.