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San Francisco Sentry Investment Group’s Johnson Controls International JCI Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-187
Closed -$8K – 711
2020
Q3 		$8K Buy
187
+8
+4% +$313 ﹤0.01% 496
2020
Q2 		$6K Sell
179
-111
-38% -$3.42K ﹤0.01% 523
2020
Q1 		$8K Sell
290
-504
-63% -$18.8K 0.01% 504
2019
Q4 		$32K Sell
794
-200
-20% -$8.44K 0.01% 427
2019
Q3 		$44K Sell
994
-27
-3% -$1.14K 0.02% 388
2019
Q2 		$42K Buy
1,021
+10
+1% +$385 0.02% 392
2019
Q1 		$37K Sell
1,011
-7
-0.7% -$240 0.02% 423
2018
Q4 		$30K Buy
1,018
+171
+20% +$5.64K 0.01% 427
2018
Q3 		$30K Buy
847
+107
+14% +$3.94K 0.01% 453
2018
Q2 		$24K Hold
740
– – 0.01% 460
2018
Q1 		$26K Buy
740
+168
+29% +$6.38K 0.01% 537
2017
Q4 		$21K Buy
572
+200
+54% +$7.81K 0.01% 566
2017
Q3 		$15K Buy
372
+34
+10% +$1.38K 0.01% 596
2017
Q2 		$15K Buy
+338
New +$14.1K 0.01% 494

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
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
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

San Francisco Sentry Investment Group's JCI Position: Q4 2020 in Review

San Francisco Sentry Investment Group sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 187 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in JCI in Q2 2017 and held it in 14 quarters. The position peaked at $44K in Q3 2019. 820 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • San Francisco Sentry Investment Group reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 187 Johnson Controls International shares in Q4 2020, an estimated $8K.
  • San Francisco Sentry Investment Group first reported a position in Johnson Controls International in Q2 2017 and held it in 14 quarters.
  • San Francisco Sentry Investment Group's Johnson Controls International position peaked at $44K in Q3 2019.
  • 820 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2020, filed 1 Feb 2021.