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

Sowa 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
2021 Q1	–	Sell	-501	Closed	-$23K	–	148
2020 Q4	$23K	Hold	501	–	–	0.02%	176
2020 Q3	$20K	Hold	501	–	–	0.01%	179
2020 Q2	$17K	Hold	501	–	–	0.01%	186
2020 Q1	$14K	Hold	501	–	–	0.01%	182
2019 Q4	$20K	Buy	+501	New	+$21.1K	0.02%	172

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sowa Financial Group's JCI Position: Q1 2021 in Review

Sowa Financial Group sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 501 shares — an estimated $23K sold.

Sowa Financial Group first reported a position in JCI in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q4 2020. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Sowa Financial Group reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
Sowa Financial Group sold 501 Johnson Controls International shares in Q1 2021, an estimated $23K.
Sowa Financial Group first reported a position in Johnson Controls International in Q4 2019 and held it in 5 quarters.
Sowa Financial Group's Johnson Controls International position peaked at $23K in Q4 2020.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.