ICA Group Wealth Management’s Johnson Controls International JCI Stock Holding History

ICA Group 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
2024 Q2	–	Sell	-1,236	Closed	-$80.7K	–	1053
2024 Q1	$80.7K	Buy	1,236 +1,178	+2,031%	+$68.6K	0.02%	453
2023 Q4	$3.37K	Buy	+58	New	+$3.04K	﹤0.01%	1100
2023 Q3	–	Sell	-58	Closed	-$3.93K	–	727
2023 Q2	$3.93K	Sell	58 -40	-41%	-$2.46K	﹤0.01%	1026
2023 Q1	$5.92K	Hold	98	–	–	﹤0.01%	910
2022 Q4	$6.28K	Buy	+98	New	+$6K	﹤0.01%	922

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

ICA Group Wealth Management's JCI Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 1,236 shares — an estimated $80.7K sold.

ICA Group Wealth Management first reported a position in JCI in Q4 2022 and held it in 5 quarters. The position peaked at $80.7K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

ICA Group Wealth Management reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,236 Johnson Controls International shares in Q2 2024, an estimated $80.7K.
ICA Group Wealth Management first reported a position in Johnson Controls International in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Johnson Controls International position peaked at $80.7K in Q1 2024.
1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.