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Buckingham Strategic Wealth’s Johnson Controls International JCI Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$358K Sell
5,388
-603
-10% -$40.6K ﹤0.01% 548
2024
Q1 		$391K Buy
5,991
+276
+5% +$16.1K ﹤0.01% 525
2023
Q4 		$329K Buy
5,715
+189
+3% +$9.92K ﹤0.01% 549
2023
Q3 		$294K Sell
5,526
-400
-7% -$24.7K ﹤0.01% 528
2023
Q2 		$404K Buy
5,926
+808
+16% +$49.7K 0.01% 473
2023
Q1 		$328K Hold
5,118
– – 0.01% 466
2022
Q4 		$328K Sell
5,118
-494
-9% -$30.2K 0.01% 468
2022
Q3 		$276K Buy
5,612
+222
+4% +$11.8K 0.01% 485
2022
Q2 		$258K Buy
5,390
+107
+2% +$5.96K 0.01% 495
2022
Q1 		$346K Buy
5,283
+834
+19% +$57.4K 0.01% 433
2021
Q4 		$362K Sell
4,449
-464
-9% -$35.1K 0.01% 429
2021
Q3 		$334K Sell
4,913
-1,586
-24% -$115K 0.01% 443
2021
Q2 		$446K Hold
6,499
– – 0.01% 386
2021
Q1 		$388K Buy
6,499
+13
+0.2% +$715 0.02% 384
2020
Q4 		$302K Sell
6,486
-72
-1% -$3.2K 0.02% 416
2020
Q3 		$268K Buy
+6,558
New +$257K 0.02% 398
2020
Q1 		– Sell
-7,008
Closed -$285K – 491
2019
Q4 		$285K Buy
7,008
+7
+0.1% +$295 0.03% 367
2019
Q3 		$307K Sell
7,001
-279
-4% -$11.8K 0.03% 322
2019
Q2 		$301K Buy
+7,280
New +$280K 0.03% 339

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Buckingham Strategic Wealth's JCI Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Johnson Controls International (JCI) stake by 10% in Q2 2024, selling an estimated $40.6K and leaving 5,388 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Buckingham Strategic Wealth first reported a position in JCI in Q2 2019 and has held it in 19 quarters since. The position peaked at $446K in Q2 2021. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Buckingham Strategic Wealth held 5,388 shares of Johnson Controls International worth $358K as of Q2 2024.
  • Buckingham Strategic Wealth sold 603 Johnson Controls International shares in Q2 2024, an estimated $40.6K.
  • Johnson Controls International made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #548 holding.
  • Buckingham Strategic Wealth first reported a position in Johnson Controls International in Q2 2019 and has held it in 19 quarters since.
  • Buckingham Strategic Wealth's Johnson Controls International position peaked at $446K in Q2 2021.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.