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

BerganKDV 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
2023 Q2	–	Sell	-37	Closed	-$2.23K	–	977
2023 Q1	$2.23K	Sell	37 -4	-10%	-$256	﹤0.01%	811
2022 Q4	$2.62K	Buy	41 +4	+11%	+$245	﹤0.01%	770
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	813
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	830
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	858
2021 Q4	$3K	Hold	37	–	–	﹤0.01%	863
2021 Q3	$3K	Hold	37	–	–	﹤0.01%	826
2021 Q2	$3K	Hold	37	–	–	﹤0.01%	766
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	784
2020 Q4	$2K	Sell	37 -15	-29%	-$666	﹤0.01%	780
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	705
2020 Q2	$2K	Sell	52 -49	-49%	-$1.51K	﹤0.01%	755
2020 Q1	$3K	Sell	101 -68	-40%	-$2.53K	﹤0.01%	670
2019 Q4	$7K	Buy	169 +86	+104%	+$3.63K	﹤0.01%	566
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	586
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	637
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	637
2018 Q4	$2K	Hold	83	–	–	﹤0.01%	614
2018 Q3	$3K	Hold	83	–	–	﹤0.01%	566
2018 Q2	$3K	Buy	+83	New	+$2.88K	﹤0.01%	588
2017 Q2	–	Sell	-17,338	Closed	-$730K	–	176
2017 Q1	$730K	Buy	17,338 +1,095	+7%	+$46.3K	0.22%	93
2016 Q4	$669K	Buy	16,243 +1,405	+9%	+$61.5K	0.22%	93
2016 Q3	$690K	Buy	+14,838	New	+$688K	0.24%	81

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

BerganKDV Wealth Management's JCI Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 37 shares — an estimated $2.23K sold.

BerganKDV Wealth Management first reported a position in JCI in Q3 2016 and held it in 23 quarters. The position peaked at $730K in Q1 2017. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

BerganKDV Wealth Management reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 37 Johnson Controls International shares in Q2 2023, an estimated $2.23K.
BerganKDV Wealth Management first reported a position in Johnson Controls International in Q3 2016 and held it in 23 quarters.
BerganKDV Wealth Management's Johnson Controls International position peaked at $730K in Q1 2017.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.