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

Laidlaw 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
2022 Q2	–	Sell	-4,024	Closed	-$264K	–	389
2022 Q1	$264K	Sell	4,024 -800	-17%	-$55.1K	0.04%	322
2021 Q4	$392K	Buy	4,824 +140	+3%	+$10.6K	0.06%	259
2021 Q3	$319K	Buy	4,684 +40	+0.9%	+$2.89K	0.08%	188
2021 Q2	$319K	Buy	4,644 +90	+2%	+$5.81K	0.08%	193
2021 Q1	$272K	Sell	4,554 -1,000	-18%	-$55K	0.09%	173
2020 Q4	$259K	Buy	+5,554	New	+$247K	0.05%	288

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Laidlaw Wealth Management's JCI Position: Q2 2022 in Review

Laidlaw Wealth Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 4,024 shares — an estimated $264K sold.

Laidlaw Wealth Management first reported a position in JCI in Q4 2020 and held it in 6 quarters. The position peaked at $392K in Q4 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Laidlaw Wealth Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Laidlaw Wealth Management sold 4,024 Johnson Controls International shares in Q2 2022, an estimated $264K.
Laidlaw Wealth Management first reported a position in Johnson Controls International in Q4 2020 and held it in 6 quarters.
Laidlaw Wealth Management's Johnson Controls International position peaked at $392K in Q4 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Laidlaw Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.