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Wheatland Advisors’s Johnson Controls International JCI Stock Holding History

Wheatland 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
2020
Q2 		$204K Buy
+5,977
New +$184K 0.85% 42
2020
Q1 		– Sell
-19,228
Closed -$783K – 62
2019
Q4 		$783K Sell
19,228
-5,379
-22% -$227K 1% 34
2019
Q3 		$1.08M Sell
24,607
-934
-4% -$39.6K 0.98% 37
2019
Q2 		$1.05M Hold
25,541
– – 0.8% 45
2019
Q1 		$943K Sell
25,541
-945
-4% -$32.4K 0.72% 47
2018
Q4 		$785K Sell
26,486
-50
-0.2% -$1.65K 0.69% 46
2018
Q3 		$929K Hold
26,536
– – 0.7% 50
2018
Q2 		$888K Sell
26,536
-167
-0.6% -$5.8K 0.72% 49
2018
Q1 		$941K Hold
26,703
– – 0.78% 45
2017
Q4 		$1.02M Sell
26,703
-8,591
-24% -$336K 0.82% 43
2017
Q3 		$1.42M Sell
35,294
-167
-0.5% -$6.76K 1.22% 27
2017
Q2 		$1.54M Sell
35,461
-2,004
-5% -$83.9K 1.39% 25
2017
Q1 		$1.58M Sell
37,465
-3,258
-8% -$138K 1.41% 24
2016
Q4 		$1.68M Sell
40,723
-1,252
-3% -$54.8K 1.49% 24
2016
Q3 		$1.95M Sell
41,975
-5,979
-12% -$277K 1.84% 22
2016
Q2 		$2.22M Sell
47,954
-1,238
-3% -$54.5K 2.13% 17
2016
Q1 		$2.01M Sell
49,192
-951
-2% -$36.3K 2.05% 19
2015
Q4 		$2.07M Buy
50,143
+3
+0% +$136 2.12% 17
2015
Q3 		$2.17M Buy
50,140
+3
+0% +$138 2.36% 15
2015
Q2 		$2.6M Buy
50,137
+2
+0% +$107 2.5% 12
2015
Q1 		$2.65M Buy
50,135
+3
+0% +$152 2.64% 10
2014
Q4 		$2.54M Sell
50,132
-69
-0.1% -$3.37K 2.47% 11
2014
Q3 		$2.31M Sell
50,201
-94
-0.2% -$4.74K 2.31% 13
2014
Q2 		$220K Buy
50,295
+2
+0% +$99 0.2% 83
2014
Q1 		$2.49M Sell
50,293
-95
-0.2% -$4.81K 2.55% 9
2013
Q4 		$2.71M Buy
+50,388
New +$2.48M 2.84% 6

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

Wheatland Advisors's JCI Position: Q2 2020 in Review

Wheatland Advisors opened a new position in Johnson Controls International (JCI) in Q2 2020: 5,977 shares worth $204K. The stake represents 0.85% of the portfolio and ranks #42 among its holdings. This is a return to the name: Wheatland Advisors previously reported a position in JCI as recently as Q4 2019.

Wheatland Advisors first reported a position in JCI in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.71M in Q4 2013. 686 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

  • Wheatland Advisors held 5,977 shares of Johnson Controls International worth $204K as of Q2 2020.
  • Johnson Controls International was a new Wheatland Advisors position in Q2 2020.
  • Johnson Controls International made up 0.85% of Wheatland Advisors's portfolio in Q2 2020, its #42 holding.
  • Wheatland Advisors first reported a position in Johnson Controls International in Q4 2013 and has held it in 26 quarters since.
  • Wheatland Advisors's Johnson Controls International position peaked at $2.71M in Q4 2013.
  • 686 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.