SevenBridge Financial Group’s Johnson Controls International JCI Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-1,545	Closed	-$64K	–	369
2019 Q2	$64K	Hold	1,545	–	–	0.02%	247
2019 Q1	$57K	Sell	1,545 -167	-10%	-$5.73K	0.02%	230
2018 Q4	$51K	Sell	1,712 -2,618	-60%	-$86.4K	0.03%	206
2018 Q3	$152K	Sell	4,330 -1,088	-20%	-$40.1K	0.08%	146
2018 Q2	$181K	Buy	5,418 +272	+5%	+$9.45K	0.1%	143
2018 Q1	$181K	Sell	5,146 -330	-6%	-$12.5K	0.1%	137
2017 Q4	$209K	Sell	5,476 -1,933	-26%	-$75.5K	0.12%	135
2017 Q3	$299K	Sell	7,409 -83	-1%	-$3.36K	0.17%	111
2017 Q2	$327K	Sell	7,492 -223	-3%	-$9.34K	0.2%	104
2017 Q1	$316K	Sell	7,715 -12,068	-61%	-$510K	0.21%	96
2016 Q4	$860K	Hold	19,783	–	–	0.62%	49
2016 Q3	$860K	Buy	19,783 +8,929	+82%	+$414K	0.63%	49
2016 Q2	$503K	Buy	+10,854	New	+$478K	0.35%	72

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SevenBridge Financial Group's JCI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 1,545 shares — an estimated $64K sold.

SevenBridge Financial Group first reported a position in JCI in Q2 2016 and held it in 13 quarters. The position peaked at $860K in Q4 2016. 751 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

SevenBridge Financial Group reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,545 Johnson Controls International shares in Q3 2019, an estimated $64K.
SevenBridge Financial Group first reported a position in Johnson Controls International in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Johnson Controls International position peaked at $860K in Q4 2016.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.