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Waters Parkerson & Co’s Johnson Controls International JCI Stock Holding History

Waters Parkerson & Co’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
Q4 		– Sell
-102,647
Closed -$4.19M – 174
2020
Q3 		$4.19M Sell
102,647
-5,453
-5% -$214K 0.32% 52
2020
Q2 		$3.69M Sell
108,100
-1,822
-2% -$56.1K 0.3% 53
2020
Q1 		$2.96M Sell
109,922
-15,090
-12% -$562K 0.29% 55
2019
Q4 		$5.09M Sell
125,012
-4,762
-4% -$201K 0.38% 53
2019
Q3 		$5.7M Sell
129,774
-9,319
-7% -$395K 0.46% 53
2019
Q2 		$5.75M Sell
139,093
-5,947
-4% -$229K 0.47% 53
2019
Q1 		$5.36M Sell
145,040
-103,102
-42% -$3.54M 0.45% 52
2018
Q4 		$7.36M Sell
248,142
-140,045
-36% -$4.62M 0.71% 45
2018
Q3 		$13.6M Sell
388,187
-29,770
-7% -$1.1M 1.11% 36
2018
Q2 		$14M Sell
417,957
-27,166
-6% -$944K 1.2% 34
2018
Q1 		$15.7M Buy
445,123
+3,979
+0.9% +$151K 1.38% 30
2017
Q4 		$16.8M Sell
441,144
-11,724
-3% -$458K 1.41% 29
2017
Q3 		$18.2M Buy
452,868
+15,471
+4% +$626K 1.61% 27
2017
Q2 		$19M Buy
437,397
+22,542
+5% +$944K 1.75% 25
2017
Q1 		$17.5M Buy
414,855
+37,394
+10% +$1.58M 1.65% 26
2016
Q4 		$15.5M Buy
377,461
+25,222
+7% +$1.1M 1.57% 31
2016
Q3 		$16.4M Sell
352,239
-35,500
-9% -$1.65M 1.68% 27
2016
Q2 		$18M Buy
387,739
+26,730
+7% +$1.18M 1.92% 24
2016
Q1 		$14.7M Buy
361,009
+66,462
+23% +$2.54M 1.63% 28
2015
Q4 		$12.2M Buy
294,547
+80,889
+38% +$3.66M 1.4% 31
2015
Q3 		$9.25M Buy
213,658
+20,365
+11% +$939K 1.18% 35
2015
Q2 		$10M Buy
193,293
+2,416
+1% +$129K 1.18% 36
2015
Q1 		$10.1M Buy
190,877
+2,817
+1% +$143K 1.18% 35
2014
Q4 		$9.52M Buy
188,060
+20,822
+12% +$1.02M 1.13% 36
2014
Q3 		$7.71M Buy
167,238
+1,522
+0.9% +$76.7K 0.92% 39
2014
Q2 		$8.66M Buy
165,716
+4,608
+3% +$229K 1.04% 37
2014
Q1 		$7.98M Buy
161,108
+101
+0.1% +$5.11K 0.99% 39
2013
Q4 		$8.65M Sell
161,007
-2,824
-2% -$139K 1.06% 39
2013
Q3 		$7.12M Sell
163,831
-2,456
-1% -$104K 0.96% 39
2013
Q2 		$6.23M Buy
+166,287
New +$6.21M 0.91% 41

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Waters Parkerson & Co's JCI Position: Q4 2020 in Review

Waters Parkerson & Co sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 102,647 shares — an estimated $4.19M sold.

Waters Parkerson & Co first reported a position in JCI in Q2 2013 and held it in 30 quarters. The position peaked at $19M in Q2 2017. 821 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Waters Parkerson & Co reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Waters Parkerson & Co sold 102,647 Johnson Controls International shares in Q4 2020, an estimated $4.19M.
  • Waters Parkerson & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 30 quarters.
  • Waters Parkerson & Co's Johnson Controls International position peaked at $19M in Q2 2017.
  • 821 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Waters Parkerson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.