Triangle Securities Wealth Management’s Johnson Controls International JCI Stock Holding History

Triangle Securities 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
2019 Q1	–	Sell	-7,196	Closed	-$213K	–	147
2018 Q4	$213K	Sell	7,196 -27,931	-80%	-$921K	0.13%	134
2018 Q3	$1.23M	Sell	35,127 -410	-1%	-$15.1K	0.65%	52
2018 Q2	$1.19M	Sell	35,537 -744	-2%	-$25.8K	0.66%	52
2018 Q1	$1.28M	Buy	36,281 +1,158	+3%	+$44K	0.73%	49
2017 Q4	$1.34M	Buy	+35,123	New	+$1.37M	0.76%	44

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Triangle Securities Wealth Management's JCI Position: Q1 2019 in Review

Triangle Securities Wealth Management sold out of Johnson Controls International (JCI) in Q1 2019, closing a stake of 7,196 shares — an estimated $213K sold.

Triangle Securities Wealth Management first reported a position in JCI in Q4 2017 and held it in 5 quarters. The position peaked at $1.34M in Q4 2017. 751 funds tracked by Wall St. Rank hold JCI as of Q1 2019.

Triangle Securities Wealth Management reported no remaining Johnson Controls International position as of Q1 2019 after selling out during the quarter.
Triangle Securities Wealth Management sold 7,196 Johnson Controls International shares in Q1 2019, an estimated $213K.
Triangle Securities Wealth Management first reported a position in Johnson Controls International in Q4 2017 and held it in 5 quarters.
Triangle Securities Wealth Management's Johnson Controls International position peaked at $1.34M in Q4 2017.
751 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2019.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.