Taylor Hoffman Wealth Management’s Johnson Controls International JCI Stock Holding History

Taylor Hoffman Wealth 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 Q3	–	Sell	-750	Closed	-$26K	–	243
2020 Q2	$26K	Buy	+750	New	+$23.1K	0.02%	242
2020 Q1	–	Sell	-750	Closed	-$31K	–	247
2019 Q4	$31K	Sell	750 -250	-25%	-$10.5K	0.02%	249
2019 Q3	$44K	Hold	1,000	–	–	0.03%	213
2019 Q2	$41K	Hold	1,000	–	–	0.03%	205
2019 Q1	$37K	Hold	1,000	–	–	0.03%	212
2018 Q4	$30K	Hold	1,000	–	–	0.03%	208
2018 Q3	$35K	Hold	1,000	–	–	0.03%	206
2018 Q2	$33K	Hold	1,000	–	–	0.03%	202
2018 Q1	$35K	Hold	1,000	–	–	0.03%	207
2017 Q4	$38K	Buy	+1,000	New	+$39.1K	0.04%	204

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's JCI Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 750 shares — an estimated $26K sold.

Taylor Hoffman Wealth Management first reported a position in JCI in Q4 2017 and held it in 10 quarters. The position peaked at $44K in Q3 2019. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 750 Johnson Controls International shares in Q3 2020, an estimated $26K.
Taylor Hoffman Wealth Management first reported a position in Johnson Controls International in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Johnson Controls International position peaked at $44K in Q3 2019.
740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.