Encompass Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Encompass Wealth Advisors’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
2022 Q2	–	Sell	-15,201	Closed	-$997K	–	241
2022 Q1	$997K	Buy	15,201 +10,010	+193%	+$689K	0.25%	68
2021 Q4	$422K	Hold	5,191	–	–	0.1%	148
2021 Q3	$353K	Hold	5,191	–	–	0.09%	156
2021 Q2	$356K	Hold	5,191	–	–	0.09%	167
2021 Q1	$330K	Buy	5,191 +191	+4%	+$10.5K	0.08%	171
2020 Q4	$233K	Buy	+5,000	New	+$222K	0.13%	97

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Encompass Wealth Advisors's JCI Position: Q2 2022 in Review

Encompass Wealth Advisors sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 15,201 shares — an estimated $997K sold.

Encompass Wealth Advisors first reported a position in JCI in Q4 2020 and held it in 6 quarters. The position peaked at $997K in Q1 2022. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Encompass Wealth Advisors reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Encompass Wealth Advisors sold 15,201 Johnson Controls International shares in Q2 2022, an estimated $997K.
Encompass Wealth Advisors first reported a position in Johnson Controls International in Q4 2020 and held it in 6 quarters.
Encompass Wealth Advisors's Johnson Controls International position peaked at $997K in Q1 2022.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Encompass Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.