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Castle Rock Wealth Management’s Johnson Controls International JCI Stock Holding History

Castle Rock 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
2021
Q3 		– Sell
-3,048
Closed -$221K – 262
2021
Q2 		$221K Sell
3,048
-12,237
-80% -$790K 0.08% 231
2021
Q1 		$952K Sell
15,285
-2,641
-15% -$145K 0.38% 99
2020
Q4 		$938K Buy
17,926
+1,056
+6% +$46.9K 0.39% 82
2020
Q3 		$738K Buy
+16,870
New +$661K 0.48% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castle Rock Wealth Management's JCI Position: Q3 2021 in Review

Castle Rock Wealth Management sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 3,048 shares — an estimated $221K sold.

Castle Rock Wealth Management first reported a position in JCI in Q3 2020 and held it in 4 quarters. The position peaked at $952K in Q1 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Castle Rock Wealth Management reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,048 Johnson Controls International shares in Q3 2021, an estimated $221K.
  • Castle Rock Wealth Management first reported a position in Johnson Controls International in Q3 2020 and held it in 4 quarters.
  • Castle Rock Wealth Management's Johnson Controls International position peaked at $952K in Q1 2021.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Castle Rock Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.