Willingdon Wealth Management’s Johnson Controls International JCI Stock Holding History

Willingdon Wealth Management’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 Q1	–	Sell	-22	Closed	-$1K	–	348
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	356
2019 Q3	$1K	Buy	+22	New	+$932	﹤0.01%	432
2015 Q3	–	Sell	-10,562	Closed	-$546K	–	79
2015 Q2	$546K	Sell	10,562 -3,152	-23%	-$169K	0.52%	68
2015 Q1	$724K	Sell	13,714 -8,824	-39%	-$448K	0.6%	64
2014 Q4	$1.14M	Buy	22,538 +4,584	+26%	+$224K	0.72%	60
2014 Q3	$827K	Buy	+17,954	New	+$905K	0.54%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Willingdon Wealth Management's JCI Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in JCI in Q3 2014 and held it in 6 quarters. The position peaked at $1.14M in Q4 2014. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

Willingdon Wealth Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 22 Johnson Controls International shares in Q1 2020, an estimated $1K.
Willingdon Wealth Management first reported a position in Johnson Controls International in Q3 2014 and held it in 6 quarters.
Willingdon Wealth Management's Johnson Controls International position peaked at $1.14M in Q4 2014.
707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.