Old North State Trust’s Johnson Controls International JCI Stock Holding History

Old North State Trust’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 Q2	–	Sell	-72	Closed	-$4K	–	286
2023 Q1	$4K	Buy	+72	New	+$4.61K	﹤0.01%	400
2020 Q1	–	Sell	-50	Closed	-$2K	–	222
2019 Q4	$2K	Sell	50 -174	-78%	-$7.34K	﹤0.01%	331
2019 Q3	$10K	Hold	224	–	–	0.01%	317
2019 Q2	$9K	Hold	224	–	–	0.01%	311
2019 Q1	$8K	Hold	224	–	–	0.01%	326
2018 Q4	$6K	Hold	224	–	–	0.01%	332
2018 Q3	$7K	Buy	+224	New	+$8.26K	0.01%	331

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Old North State Trust's JCI Position: Q2 2023 in Review

Old North State Trust sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 72 shares — an estimated $4K sold.

Old North State Trust first reported a position in JCI in Q3 2018 and held it in 7 quarters. The position peaked at $10K in Q3 2019. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Old North State Trust reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 72 Johnson Controls International shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in Johnson Controls International in Q3 2018 and held it in 7 quarters.
Old North State Trust's Johnson Controls International position peaked at $10K in Q3 2019.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.