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Winslow Evans & Crocker’s Johnson Controls International JCI Stock Holding History

Winslow Evans & Crocker’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 		$16K Hold
351
– – ﹤0.01% 847
2020
Q3 		$15K Buy
351
+7
+2% +$274 ﹤0.01% 669
2020
Q2 		$12K Buy
344
+70
+26% +$2.15K ﹤0.01% 703
2020
Q1 		$10K Hold
274
– – ﹤0.01% 700
2019
Q4 		$12K Buy
274
+80
+41% +$3.38K ﹤0.01% 771
2019
Q3 		$10K Hold
194
– – ﹤0.01% 815
2019
Q2 		$10K Sell
194
-58
-23% -$2.23K ﹤0.01% 827
2019
Q1 		$10K Buy
252
+28
+13% +$961 ﹤0.01% 818
2018
Q4 		$8K Sell
224
-2,168
-91% -$71.5K ﹤0.01% 817
2018
Q3 		$86K Sell
2,392
-5,724
-71% -$211K 0.03% 396
2018
Q2 		$274K Sell
8,116
-2,828
-26% -$98.2K 0.09% 218
2018
Q1 		$386K Sell
10,944
-1,398
-11% -$53.1K 0.12% 169
2017
Q4 		$470K Sell
12,342
-5,648
-31% -$221K 0.15% 144
2017
Q3 		$725K Sell
17,990
-333
-2% -$13.5K 0.24% 100
2017
Q2 		$794K Sell
18,323
-2,851
-13% -$119K 0.22% 104
2017
Q1 		$892K Sell
21,174
-10
-0% -$423 0.28% 77
2016
Q4 		$873K Buy
21,184
+322
+2% +$14.1K 0.27% 85
2016
Q3 		$971K Sell
20,862
-1,462
-7% -$67.8K 0.28% 81
2016
Q2 		$1.03M Sell
22,324
-252
-1% -$11.1K 0.31% 75
2016
Q1 		$921K Sell
22,576
-180
-0.8% -$6.87K 0.28% 85
2015
Q4 		$941K Sell
22,756
-1,247
-5% -$56.4K 0.27% 88
2015
Q3 		$1.04M Sell
24,003
-164
-0.7% -$7.56K 0.33% 66
2015
Q2 		$1.25M Buy
24,167
+617
+3% +$33K 0.35% 59
2015
Q1 		$1.24M Buy
23,550
+2,248
+11% +$114K 0.35% 58
2014
Q4 		$1.08M Sell
21,302
-2,176
-9% -$106K 0.31% 78
2014
Q3 		$1.08M Buy
23,478
+747
+3% +$37.6K 0.31% 75
2014
Q2 		$1.19M Sell
22,731
-1,076
-5% -$53.5K 0.39% 61
2014
Q1 		$1.18M Buy
23,807
+1,434
+6% +$72.6K 0.41% 58
2013
Q4 		$1.2M Buy
+22,373
New +$1.1M 0.41% 55

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

Winslow Evans & Crocker's JCI Position: Q4 2020 in Review

Winslow Evans & Crocker held its Johnson Controls International (JCI) position steady in Q4 2020 at 351 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Winslow Evans & Crocker first reported a position in JCI in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.25M in Q2 2015. 820 funds tracked by Wall St. Rank hold JCI as of Q4 2020.

  • Winslow Evans & Crocker held 351 shares of Johnson Controls International worth $16K as of Q4 2020.
  • Winslow Evans & Crocker left its Johnson Controls International share count unchanged in Q4 2020.
  • Johnson Controls International made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #847 holding.
  • Winslow Evans & Crocker first reported a position in Johnson Controls International in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Johnson Controls International position peaked at $1.25M in Q2 2015.
  • 820 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.