Capital Asset Advisory Services’s Johnson Controls International JCI Stock Holding History

Capital Asset Advisory 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
2021 Q1	–	Sell	-932	Closed	-$44K	–	1083
2020 Q4	$44K	Buy	+932	New	+$41.4K	0.01%	650

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Capital Asset Advisory Services's JCI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 932 shares — an estimated $44K sold.

Capital Asset Advisory Services first reported a position in JCI in Q4 2020 and held it in 1 quarter. The position peaked at $44K in Q4 2020. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Capital Asset Advisory Services reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 932 Johnson Controls International shares in Q1 2021, an estimated $44K.
Capital Asset Advisory Services first reported a position in Johnson Controls International in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Johnson Controls International position peaked at $44K in Q4 2020.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.