Covenant Multifamily Offices’s Johnson Controls International JCI Stock Holding History

Covenant Multifamily Offices’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 Q2	–	Sell	-9,982	Closed	-$596K	–	247
2021 Q1	$596K	Buy	+9,982	New	+$549K	0.12%	97
2019 Q2	–	Sell	-250	Closed	-$9K	–	207
2019 Q1	$9K	Buy	+250	New	+$8.58K	﹤0.01%	186

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Covenant Multifamily Offices's JCI Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 9,982 shares — an estimated $596K sold.

Covenant Multifamily Offices first reported a position in JCI in Q1 2019 and held it in 2 quarters. The position peaked at $596K in Q1 2021. 899 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Covenant Multifamily Offices reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 9,982 Johnson Controls International shares in Q2 2021, an estimated $596K.
Covenant Multifamily Offices first reported a position in Johnson Controls International in Q1 2019 and held it in 2 quarters.
Covenant Multifamily Offices's Johnson Controls International position peaked at $596K in Q1 2021.
899 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.