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Weaver Consulting Group’s Johnson Controls International JCI Stock Holding History

Weaver Consulting Group’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
-219
Closed -$9K – 529
2020
Q3 		$9K Hold
219
– – 0.01% 580
2020
Q2 		$8K Hold
219
– – ﹤0.01% 573
2020
Q1 		$6K Hold
219
– – ﹤0.01% 531
2019
Q4 		$10K Hold
219
– – 0.01% 492
2019
Q3 		$9K Buy
219
+71
+48% +$3.01K ﹤0.01% 502
2019
Q2 		$6K Hold
148
– – ﹤0.01% 541
2019
Q1 		$6K Buy
+148
New +$5.08K ﹤0.01% 1065

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
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 $39.9B AUM 29.7% 1-Year Est. Return

Weaver Consulting Group's JCI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Johnson Controls International (JCI) in Q4 2020, closing a stake of 219 shares — an estimated $9K sold.

Weaver Consulting Group first reported a position in JCI in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 820 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Weaver Consulting Group reported no remaining Johnson Controls International position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 219 Johnson Controls International shares in Q4 2020, an estimated $9K.
  • Weaver Consulting Group first reported a position in Johnson Controls International in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Johnson Controls International position peaked at $10K in Q4 2019.
  • 820 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.