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Marshall Financial Group (Maryland)’s Johnson Controls International JCI Stock Holding History

Marshall Financial Group (Maryland)’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
Q3 		– Sell
-5,158
Closed -$354K – 176
2021
Q2 		$354K Sell
5,158
-475
-8% -$30.6K 0.19% 136
2021
Q1 		$336K Sell
5,633
-83
-1% -$4.56K 0.2% 110
2020
Q4 		$266K Buy
+5,716
New +$254K 0.17% 109

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Marshall Financial Group (Maryland)'s JCI Position: Q3 2021 in Review

Marshall Financial Group (Maryland) sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 5,158 shares — an estimated $354K sold.

Marshall Financial Group (Maryland) first reported a position in JCI in Q4 2020 and held it in 3 quarters. The position peaked at $354K in Q2 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Marshall Financial Group (Maryland) reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 5,158 Johnson Controls International shares in Q3 2021, an estimated $354K.
  • Marshall Financial Group (Maryland) first reported a position in Johnson Controls International in Q4 2020 and held it in 3 quarters.
  • Marshall Financial Group (Maryland)'s Johnson Controls International position peaked at $354K in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.