Vontobel Swiss Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Vontobel Swiss Wealth Advisors’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 Q2	$573K	Buy	8,345 +420	+5%	+$27.1K	0.29%	43
2021 Q1	$473K	Buy	7,925 +675	+9%	+$37.1K	0.26%	46
2020 Q4	$338K	Sell	7,250 -415	-5%	-$18.4K	0.19%	57
2020 Q3	$313K	Sell	7,665 -190	-2%	-$7.44K	0.22%	52
2020 Q2	$268K	Buy	+7,855	New	+$242K	0.18%	70
2020 Q1	–	Sell	-5,985	Closed	-$244K	–	91
2019 Q4	$244K	Hold	5,985	–	–	0.16%	87
2019 Q3	$263K	Sell	5,985 -9,351	-61%	-$396K	0.17%	95
2019 Q2	$634K	Buy	15,336 +3,251	+27%	+$125K	0.34%	65
2019 Q1	$446K	Sell	12,085 -4,675	-28%	-$160K	0.48%	32
2018 Q4	$497K	Sell	16,760 -3,590	-18%	-$118K	0.37%	46
2018 Q3	$712K	Buy	20,350 +3,615	+22%	+$133K	0.42%	44
2018 Q2	$560K	Sell	16,735 -30	-0.2%	-$1.04K	0.32%	50
2018 Q1	$591K	Buy	16,765 +1,440	+9%	+$54.7K	0.31%	47
2017 Q4	$584K	Sell	15,325 -100	-0.6%	-$3.91K	0.34%	44
2017 Q3	$621K	Buy	15,425 +2,500	+19%	+$101K	0.38%	44
2017 Q2	$560K	Buy	12,925 +3,450	+36%	+$144K	0.36%	39
2017 Q1	$399K	Buy	+9,475	New	+$401K	0.22%	51

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's JCI Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its Johnson Controls International (JCI) stake by 5.3% in Q2 2021, buying an estimated $27.1K and bringing the position to 8,345 shares worth $573K. The position accounts for 0.29% of the portfolio, ranked #43.

Vontobel Swiss Wealth Advisors first reported a position in JCI in Q1 2017 and has held it in 17 quarters since. The position peaked at $712K in Q3 2018. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Vontobel Swiss Wealth Advisors held 8,345 shares of Johnson Controls International worth $573K as of Q2 2021.
Vontobel Swiss Wealth Advisors bought 420 Johnson Controls International shares in Q2 2021, an estimated $27.1K.
Johnson Controls International made up 0.29% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #43 holding.
Vontobel Swiss Wealth Advisors first reported a position in Johnson Controls International in Q1 2017 and has held it in 17 quarters since.
Vontobel Swiss Wealth Advisors's Johnson Controls International position peaked at $712K in Q3 2018.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.