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

Filbrandt 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
2020
Q3 		– Sell
-241
Closed -$8K – 255
2020
Q2 		$8K Buy
+241
New +$7.41K 0.01% 239

Other funds holding JCI

Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Filbrandt Wealth Management's JCI Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Johnson Controls International (JCI) in Q3 2020, closing a stake of 241 shares — an estimated $8K sold.

Filbrandt Wealth Management first reported a position in JCI in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 740 funds tracked by Wall St. Rank hold JCI as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining Johnson Controls International position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 241 Johnson Controls International shares in Q3 2020, an estimated $8K.
  • Filbrandt Wealth Management first reported a position in Johnson Controls International in Q2 2020 and held it in 1 quarter.
  • Filbrandt Wealth Management's Johnson Controls International position peaked at $8K in Q2 2020.
  • 740 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.