1 North Wealth Services’s Johnson Controls International JCI Stock Holding History

1 North Wealth Services’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
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	292
2019 Q3	$3K	Buy	+75	New	+$3.18K	﹤0.01%	254
2019 Q1	$3K	Buy	+75	New	+$2.57K	﹤0.01%	238

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

1 North Wealth Services's JCI Position: Q4 2019 in Review

1 North Wealth Services held its Johnson Controls International (JCI) position steady in Q4 2019 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

1 North Wealth Services first reported a position in JCI in Q1 2019 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold JCI as of Q4 2019.

1 North Wealth Services held 75 shares of Johnson Controls International worth $3K as of Q4 2019.
1 North Wealth Services left its Johnson Controls International share count unchanged in Q4 2019.
Johnson Controls International made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #292 holding.
1 North Wealth Services first reported a position in Johnson Controls International in Q1 2019 and has held it in 3 quarters since.
814 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.