Certified Advisory Corp’s Johnson Controls International JCI Stock Holding History

Certified Advisory Corp’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 Q4	–	Sell	-491	Closed	-$26.1K	–	292
2023 Q3	$26.1K	Buy	491 +2	+0.4%	+$123	﹤0.01%	260
2023 Q2	$33.3K	Buy	489 +64	+15%	+$3.94K	0.01%	237
2023 Q1	$25.6K	Buy	+425	New	+$27.2K	﹤0.01%	255
2021 Q2	–	Sell	-387	Closed	-$23K	–	481
2021 Q1	$23K	Buy	+387	New	+$21.3K	0.01%	468
2020 Q2	$13K	Buy	376 +3	+0.8%	+$92	﹤0.01%	508
2020 Q1	$10K	Buy	373 +2	+0.5%	+$75	﹤0.01%	532
2019 Q4	$15K	Sell	371 -225	-38%	-$9.49K	﹤0.01%	530
2019 Q3	$26K	Buy	596 +2	+0.3%	+$85	0.01%	430
2019 Q2	$25K	Buy	594 +3	+0.5%	+$115	0.01%	439
2019 Q1	$22K	Buy	591 +2	+0.3%	+$69	0.01%	432
2018 Q4	$17K	Buy	589 +3	+0.5%	+$99	0.01%	460
2018 Q3	$21K	Sell	586 -245	-29%	-$9.03K	0.01%	446
2018 Q2	$28K	Buy	831 +5	+0.6%	+$174	0.02%	364
2018 Q1	$29K	Sell	826 -119	-13%	-$4.52K	0.02%	347
2017 Q4	$36K	Buy	+945	New	+$36.9K	0.03%	275

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Certified Advisory Corp's JCI Position: Q4 2023 in Review

Certified Advisory Corp sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 491 shares — an estimated $26.1K sold.

Certified Advisory Corp first reported a position in JCI in Q4 2017 and held it in 15 quarters. The position peaked at $36K in Q4 2017. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Certified Advisory Corp reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Certified Advisory Corp sold 491 Johnson Controls International shares in Q4 2023, an estimated $26.1K.
Certified Advisory Corp first reported a position in Johnson Controls International in Q4 2017 and held it in 15 quarters.
Certified Advisory Corp's Johnson Controls International position peaked at $36K in Q4 2017.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.