Annapolis Financial Services’s Johnson Controls International JCI Stock Holding History

Annapolis Financial 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
2024 Q3	$22.5K	Hold	290	–	–	0.01%	214
2024 Q2	$19.3K	Hold	290	–	–	0.01%	221
2024 Q1	$18.9K	Hold	290	–	–	0.01%	220
2023 Q4	$16.7K	Hold	290	–	–	﹤0.01%	298
2023 Q3	$15.4K	Hold	290	–	–	﹤0.01%	292
2023 Q2	$19.8K	Hold	290	–	–	0.01%	270
2023 Q1	$17.5K	Hold	290	–	–	0.01%	258
2022 Q4	$18.6K	Sell	290 -70	-19%	-$4.28K	0.01%	253
2022 Q3	$18K	Buy	360 +80	+29%	+$4.24K	0.01%	270
2022 Q2	$13K	Hold	280	–	–	﹤0.01%	274
2022 Q1	$18K	Hold	280	–	–	0.01%	263
2021 Q4	$23K	Hold	280	–	–	0.01%	249
2021 Q3	$19K	Hold	280	–	–	0.01%	240
2021 Q2	$19K	Hold	280	–	–	0.01%	220
2021 Q1	$17K	Hold	280	–	–	0.01%	218
2020 Q4	$13K	Buy	+280	New	+$12.4K	0.01%	229

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annapolis Financial Services's JCI Position: Q3 2024 in Review

Annapolis Financial Services held its Johnson Controls International (JCI) position steady in Q3 2024 at 290 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #214.

Annapolis Financial Services first reported a position in JCI in Q4 2020 and has held it in 16 quarters since. The position peaked at $23K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Annapolis Financial Services held 290 shares of Johnson Controls International worth $22.5K as of Q3 2024.
Annapolis Financial Services left its Johnson Controls International share count unchanged in Q3 2024.
Johnson Controls International made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #214 holding.
Annapolis Financial Services first reported a position in Johnson Controls International in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Johnson Controls International position peaked at $23K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.