Capital Wealth Planning’s Johnson Controls International JCI Stock Holding History

Capital Wealth Planning’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
2022 Q1	–	Sell	-2,477	Closed	-$202K	–	104
2021 Q4	$202K	Buy	+2,477	New	+$187K	﹤0.01%	102
2019 Q4	–	Sell	-4,936	Closed	-$209K	–	218
2019 Q3	$209K	Buy	4,936 +71	+1%	+$3.01K	0.01%	239
2019 Q2	$201K	Buy	+4,865	New	+$187K	0.01%	234

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Capital Wealth Planning's JCI Position: Q1 2022 in Review

Capital Wealth Planning sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 2,477 shares — an estimated $202K sold.

Capital Wealth Planning first reported a position in JCI in Q2 2019 and held it in 3 quarters. The position peaked at $209K in Q3 2019. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Capital Wealth Planning reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Capital Wealth Planning sold 2,477 Johnson Controls International shares in Q1 2022, an estimated $202K.
Capital Wealth Planning first reported a position in Johnson Controls International in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's Johnson Controls International position peaked at $209K in Q3 2019.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Capital Wealth Planning's 13F filing for Q1 2022, filed 11 May 2022.