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Manchester Financial’s Johnson Controls International JCI Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-70
Closed -$4K – 358
2021
Q1 		$4K Hold
70
– – ﹤0.01% 570
2020
Q4 		$3K Hold
70
– – ﹤0.01% 509
2020
Q3 		$3K Hold
70
– – ﹤0.01% 460
2020
Q2 		$2K Hold
70
– – ﹤0.01% 456
2020
Q1 		$2K Sell
70
-24
-26% -$894 ﹤0.01% 433
2019
Q4 		$4K Buy
+94
New +$3.97K ﹤0.01% 451
2019
Q3 		– Sell
-94
Closed -$4K – 249
2019
Q2 		$4K Buy
+94
New +$3.62K ﹤0.01% 407

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Manchester Financial's JCI Position: Q2 2021 in Review

Manchester Financial sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 70 shares — an estimated $4K sold.

Manchester Financial first reported a position in JCI in Q2 2019 and held it in 7 quarters. The position peaked at $4K in Q1 2021. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

  • Manchester Financial reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 70 Johnson Controls International shares in Q2 2021, an estimated $4K.
  • Manchester Financial first reported a position in Johnson Controls International in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Johnson Controls International position peaked at $4K in Q1 2021.
  • 898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.