Fiduciary Alliance’s Johnson Controls International JCI Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-123	Closed	-$8.38K	–	572
2023 Q2	$8.38K	Buy	+123	New	+$7.56K	﹤0.01%	600
2023 Q1	–	Sell	-123	Closed	-$7.87K	–	512
2022 Q4	$7.87K	Buy	+123	New	+$7.53K	﹤0.01%	455

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

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

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

Fiduciary Alliance's JCI Position: Q3 2023 in Review

Fiduciary Alliance sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 123 shares — an estimated $8.38K sold.

Fiduciary Alliance first reported a position in JCI in Q4 2022 and held it in 2 quarters. The position peaked at $8.38K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Fiduciary Alliance reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 123 Johnson Controls International shares in Q3 2023, an estimated $8.38K.
Fiduciary Alliance first reported a position in Johnson Controls International in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Johnson Controls International position peaked at $8.38K in Q2 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.