WAM
JCI icon

Wealthspire Advisors (Maryland)’s Johnson Controls International JCI Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-7,522
Closed -$203K – 462
2020
Q1 		$203K Sell
7,522
-281
-4% -$10.5K 0.02% 390
2019
Q4 		$318K Sell
7,803
-13
-0.2% -$549 0.02% 366
2019
Q3 		$343K Buy
7,816
+85
+1% +$3.6K 0.03% 320
2019
Q2 		$319K Buy
7,731
+538
+7% +$20.7K 0.02% 339
2019
Q1 		$266K Sell
7,193
-58
-0.8% -$1.99K 0.02% 384
2018
Q4 		$215K Buy
7,251
+306
+4% +$10.1K 0.02% 387
2018
Q3 		$243K Buy
6,945
+28
+0.4% +$1.03K 0.02% 409
2018
Q2 		$231K Buy
6,917
+381
+6% +$13.2K 0.02% 421
2018
Q1 		$230K Sell
6,536
-826
-11% -$31.4K 0.02% 427
2017
Q4 		$281K Buy
7,362
+3,188
+76% +$125K 0.03% 387
2017
Q3 		$168K Buy
4,174
+292
+8% +$11.8K 0.02% 538
2017
Q2 		$168K Buy
3,882
+1,171
+43% +$49K 0.02% 513
2017
Q1 		$114K Sell
2,711
-6,486
-71% -$274K 0.02% 556
2016
Q4 		$379K Buy
9,197
+1,599
+21% +$70K 0.06% 225
2016
Q3 		$354K Sell
7,598
-483
-6% -$22.4K 0.06% 229
2016
Q2 		$375K Sell
8,081
-105
-1% -$4.63K 0.06% 209
2016
Q1 		$334K Sell
8,186
-4,039
-33% -$154K 0.06% 230
2015
Q4 		$506K Buy
+12,225
New +$553K 0.09% 150

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s JCI Position: Q2 2020 in Review

Wealthspire Advisors (Maryland) sold out of Johnson Controls International (JCI) in Q2 2020, closing a stake of 7,522 shares — an estimated $203K sold.

Wealthspire Advisors (Maryland) first reported a position in JCI in Q4 2015 and held it in 18 quarters. The position peaked at $506K in Q4 2015. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Johnson Controls International position as of Q2 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 7,522 Johnson Controls International shares in Q2 2020, an estimated $203K.
  • Wealthspire Advisors (Maryland) first reported a position in Johnson Controls International in Q4 2015 and held it in 18 quarters.
  • Wealthspire Advisors (Maryland)'s Johnson Controls International position peaked at $506K in Q4 2015.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.