Eudaimonia Partners’s Johnson Controls International JCI Stock Holding History

Eudaimonia Partners’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	-1,482	Closed	-$88K	–	885
2021 Q1	$88K	Sell	1,482 -10	-0.7%	-$550	0.02%	503
2020 Q4	$70K	Hold	1,492	–	–	0.02%	531
2020 Q3	$61K	Buy	1,492 +779	+109%	+$30.5K	0.02%	515
2020 Q2	$24K	Buy	+713	New	+$21.9K	0.01%	681

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

Eudaimonia Partners's JCI Position: Q2 2021 in Review

Eudaimonia Partners sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 1,482 shares — an estimated $88K sold.

Eudaimonia Partners first reported a position in JCI in Q2 2020 and held it in 4 quarters. The position peaked at $88K in Q1 2021. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Eudaimonia Partners reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,482 Johnson Controls International shares in Q2 2021, an estimated $88K.
Eudaimonia Partners first reported a position in Johnson Controls International in Q2 2020 and held it in 4 quarters.
Eudaimonia Partners's Johnson Controls International position peaked at $88K in Q1 2021.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.