Polaris Wealth Advisory Group’s Johnson Controls International JCI Stock Holding History

Polaris Wealth Advisory Group’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 Q1	–	Sell	-443,185	Closed	-$36M	–	181
2021 Q4	$36M	Sell	443,185 -1,640	-0.4%	-$124K	2.07%	15
2021 Q3	$31.3M	Sell	444,825 -37,047	-8%	-$2.68M	1.87%	15
2021 Q2	$33.3M	Sell	481,872 -12,043	-2%	-$777K	1.98%	18
2021 Q1	$30.5M	Buy	493,915 +26,077	+6%	+$1.43M	1.96%	17
2020 Q4	$24M	Sell	467,838 -4,529	-1%	-$201K	1.79%	16
2020 Q3	$19.9M	Sell	472,367 -198,653	-30%	-$7.78M	1.87%	16
2020 Q2	$22.7M	Buy	+671,020	New	+$20.6M	1.8%	24
2019 Q4	–	Sell	-615,911	Closed	-$25.8M	–	166
2019 Q3	$25.8M	Buy	+615,911	New	+$26.1M	2.1%	20
2018 Q4	–	Sell	-691	Closed	-$24K	–	302
2018 Q3	$24K	Buy	691 +337	+95%	+$12.4K	﹤0.01%	308
2018 Q2	$12K	Hold	354	–	–	﹤0.01%	196
2018 Q1	$12K	Buy	+354	New	+$13.4K	﹤0.01%	347
2014 Q2	–	Sell	-7,651	Closed	-$379K	–	110
2014 Q1	$379K	Buy	7,651 +902	+13%	+$45.7K	0.09%	67
2013 Q4	$363K	Buy	6,749 +3,492	+107%	+$172K	0.09%	60
2013 Q3	$142K	Buy	3,257 +2,474	+316%	+$105K	0.04%	61
2013 Q2	$29.3K	Buy	+783	New	+$29.2K	0.01%	95

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polaris Wealth Advisory Group's JCI Position: Q1 2022 in Review

Polaris Wealth Advisory Group sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 443,185 shares — an estimated $36M sold.

Polaris Wealth Advisory Group first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $36M in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Polaris Wealth Advisory Group reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 443,185 Johnson Controls International shares in Q1 2022, an estimated $36M.
Polaris Wealth Advisory Group first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
Polaris Wealth Advisory Group's Johnson Controls International position peaked at $36M in Q4 2021.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.