Cordatus Wealth Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$1.13M Buy
18,868
+1,000
+6% +$55K 0.43% 92
2020
Q4
$832K Buy
17,868
+227
+1% +$10.1K 0.35% 97
2020
Q3
$721K Buy
+17,641
New +$691K 0.35% 96

Other funds holding JCI

Cordatus Wealth Management's JCI Position: Q1 2021 in Review

Cordatus Wealth Management increased its Johnson Controls International (JCI) stake by 5.6% in Q1 2021, buying an estimated $55K and bringing the position to 18,868 shares worth $1.13M. The position accounts for 0.43% of the portfolio, ranked #92.

Cordatus Wealth Management first reported a position in JCI in Q3 2020 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

  • Cordatus Wealth Management held 18,868 shares of Johnson Controls International worth $1.13M as of Q1 2021.
  • Cordatus Wealth Management bought 1,000 Johnson Controls International shares in Q1 2021, an estimated $55K.
  • Johnson Controls International made up 0.43% of Cordatus Wealth Management's portfolio in Q1 2021, its #92 holding.
  • Cordatus Wealth Management first reported a position in Johnson Controls International in Q3 2020 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.