Vantage Financial Partners (Illinois)’s Johnson Controls International JCI Stock Holding History

Vantage Financial Partners (Illinois)’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	-9,100	Closed	-$376K	–	77
2019 Q2	$376K	Hold	9,100	–	–	0.24%	56
2019 Q1	$336K	Hold	9,100	–	–	0.22%	56
2018 Q4	$270K	Sell	9,100 -7,300	-45%	-$241K	0.2%	60
2018 Q3	$574K	Hold	16,400	–	–	0.37%	41
2018 Q2	$549K	Sell	16,400 -1,500	-8%	-$52.1K	0.36%	40
2018 Q1	$631K	Hold	17,900	–	–	0.43%	30
2017 Q4	$682K	Buy	17,900 +700	+4%	+$27.3K	0.45%	32
2017 Q3	$882K	Buy	17,200 +3,100	+22%	+$125K	0.62%	25
2017 Q2	$609K	Buy	14,100 +4,200	+42%	+$176K	0.43%	33
2017 Q1	$416K	Buy	+9,900	New	+$419K	0.3%	37

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s JCI Position: Q3 2019 in Review

Vantage Financial Partners (Illinois) sold out of Johnson Controls International (JCI) in Q3 2019, closing a stake of 9,100 shares — an estimated $376K sold.

Vantage Financial Partners (Illinois) first reported a position in JCI in Q1 2017 and held it in 10 quarters. The position peaked at $882K in Q3 2017. 752 funds tracked by Wall St. Rank hold JCI as of Q3 2019.

Vantage Financial Partners (Illinois) reported no remaining Johnson Controls International position as of Q3 2019 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 9,100 Johnson Controls International shares in Q3 2019, an estimated $376K.
Vantage Financial Partners (Illinois) first reported a position in Johnson Controls International in Q1 2017 and held it in 10 quarters.
Vantage Financial Partners (Illinois)'s Johnson Controls International position peaked at $882K in Q3 2017.
752 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2019, filed 7 Nov 2019.