Independent Solutions Wealth Management’s Johnson Controls International JCI Stock Holding History

Independent Solutions 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
2023 Q4	–	Sell	-10,026	Closed	-$533K	–	187
2023 Q3	$533K	Buy	10,026 +5,598	+126%	+$345K	0.14%	125
2023 Q2	$302K	Buy	+4,428	New	+$272K	0.08%	167
2022 Q2	–	Sell	-9,409	Closed	-$617K	–	234
2022 Q1	$617K	Sell	9,409 -187	-2%	-$12.9K	0.15%	118
2021 Q4	$780K	Buy	9,596 +49	+0.5%	+$3.71K	0.18%	107
2021 Q3	$650K	Buy	9,547 +60	+0.6%	+$4.33K	0.16%	119
2021 Q2	$651K	Buy	9,487 +2,373	+33%	+$153K	0.16%	121
2021 Q1	$424K	Buy	7,114 +597	+9%	+$32.8K	0.12%	126
2020 Q4	$304K	Buy	+6,517	New	+$290K	0.09%	145

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Independent Solutions Wealth Management's JCI Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 10,026 shares — an estimated $533K sold.

Independent Solutions Wealth Management first reported a position in JCI in Q4 2020 and held it in 8 quarters. The position peaked at $780K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Independent Solutions Wealth Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Independent Solutions Wealth Management sold 10,026 Johnson Controls International shares in Q4 2023, an estimated $533K.
Independent Solutions Wealth Management first reported a position in Johnson Controls International in Q4 2020 and held it in 8 quarters.
Independent Solutions Wealth Management's Johnson Controls International position peaked at $780K in Q4 2021.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.