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Credential Qtrade Securities’s Johnson Controls International JCI Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		– Sell
-81
Closed -$4.67K – 392
2023
Q4 		$4.67K Buy
+81
New +$4.25K ﹤0.01% 315
2018
Q4 		– Sell
-499
Closed -$17.5K – 280
2018
Q3 		$17.5K Buy
+499
New +$18.4K ﹤0.01% 264

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Credential Qtrade Securities's JCI Position: Q1 2024 in Review

Credential Qtrade Securities sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 81 shares — an estimated $4.67K sold.

Credential Qtrade Securities first reported a position in JCI in Q3 2018 and held it in 2 quarters. The position peaked at $17.5K in Q3 2018. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Credential Qtrade Securities reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Credential Qtrade Securities sold 81 Johnson Controls International shares in Q1 2024, an estimated $4.67K.
  • Credential Qtrade Securities first reported a position in Johnson Controls International in Q3 2018 and held it in 2 quarters.
  • Credential Qtrade Securities's Johnson Controls International position peaked at $17.5K in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.