Red Door Wealth Management’s Johnson Controls International JCI Stock Holding History

Red Door 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
2023 Q3	–	Sell	-5,647	Closed	-$385K	–	204
2023 Q2	$385K	Buy	+5,647	New	+$347K	0.09%	148
2021 Q3	–	Sell	-110	Closed	-$7K	–	398
2021 Q2	$7K	Buy	+110	New	+$7.1K	﹤0.01%	489
2020 Q3	–	Sell	-110	Closed	-$3K	–	263
2020 Q2	$3K	Hold	110	–	–	﹤0.01%	400
2020 Q1	$2K	Buy	+110	New	+$4.1K	﹤0.01%	390

Other funds holding JCI

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Red Door Wealth Management's JCI Position: Q3 2023 in Review

Red Door Wealth Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 5,647 shares — an estimated $385K sold.

Red Door Wealth Management first reported a position in JCI in Q1 2020 and held it in 4 quarters. The position peaked at $385K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Red Door Wealth Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Red Door Wealth Management sold 5,647 Johnson Controls International shares in Q3 2023, an estimated $385K.
Red Door Wealth Management first reported a position in Johnson Controls International in Q1 2020 and held it in 4 quarters.
Red Door Wealth Management's Johnson Controls International position peaked at $385K in Q2 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.