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

Endurance Wealth Management’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	$2K	Hold	23	–	–	﹤0.01%	601
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	627
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	616
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	595
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	608
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	611
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	591
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	603
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	618
2021 Q1	$1K	Buy	+23	New	+$1.26K	﹤0.01%	626
2016 Q1	–	Sell	-143	Closed	-$6K	–	514
2015 Q4	$6K	Hold	143	–	–	﹤0.01%	446
2015 Q3	$7K	Hold	143	–	–	﹤0.01%	432
2015 Q2	$7K	Buy	+143	New	+$7.65K	﹤0.01%	431
2013 Q3	–	Sell	-35,335	Closed	-$1.32M	–	153
2013 Q2	$1.32M	Buy	+35,335	New	+$1.32M	0.3%	73

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Endurance Wealth Management's JCI Position: Q2 2023 in Review

Endurance Wealth Management held its Johnson Controls International (JCI) position steady in Q2 2023 at 23 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Endurance Wealth Management first reported a position in JCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.32M in Q2 2013. 991 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Endurance Wealth Management held 23 shares of Johnson Controls International worth $2K as of Q2 2023.
Endurance Wealth Management left its Johnson Controls International share count unchanged in Q2 2023.
Johnson Controls International made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #601 holding.
Endurance Wealth Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 14 quarters since.
Endurance Wealth Management's Johnson Controls International position peaked at $1.32M in Q2 2013.
991 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.