EA Series Trust’s Johnson Controls International JCI Stock Holding History

EA Series Trust’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 Q2	$460K	Buy	+6,754	New	+$415K	0.02%	844

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EA Series Trust's JCI Position: Q2 2023 in Review

EA Series Trust opened a new position in Johnson Controls International (JCI) in Q2 2023: 6,754 shares worth $460K. The stake represents 0.02% of the portfolio and ranks #844 among its holdings.

990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

EA Series Trust held 6,754 shares of Johnson Controls International worth $460K as of Q2 2023.
Johnson Controls International was a new EA Series Trust position in Q2 2023.
Johnson Controls International made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #844 holding.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.