Financial Synergies Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Financial Synergies 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
2024 Q2	–	Sell	-300	Closed	-$19.6K	–	261
2024 Q1	$19.6K	Buy	+300	New	+$17.5K	﹤0.01%	197
2023 Q4	–	Sell	-297	Closed	-$15.8K	–	510
2023 Q3	$15.8K	Buy	297 +1	+0.3%	+$62	﹤0.01%	202
2023 Q2	$20.2K	Buy	296 +1	+0.3%	+$61	﹤0.01%	168
2023 Q1	$17.8K	Buy	+295	New	+$18.9K	﹤0.01%	190

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Financial Synergies Wealth Advisors's JCI Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 300 shares — an estimated $19.6K sold.

Financial Synergies Wealth Advisors first reported a position in JCI in Q1 2023 and held it in 4 quarters. The position peaked at $20.2K in Q2 2023. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 300 Johnson Controls International shares in Q2 2024, an estimated $19.6K.
Financial Synergies Wealth Advisors first reported a position in Johnson Controls International in Q1 2023 and held it in 4 quarters.
Financial Synergies Wealth Advisors's Johnson Controls International position peaked at $20.2K in Q2 2023.
1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.