Royal Harbor Partners’s Johnson Controls International JCI Stock Holding History

Royal Harbor Partners’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 Q2	–	Sell	-18,559	Closed	-$1.22M	–	77
2022 Q1	$1.22M	Buy	18,559 +20	+0.1%	+$1.38K	0.78%	42
2021 Q4	$1.51M	Buy	18,539 +685	+4%	+$51.8K	0.96%	31
2021 Q3	$1.22M	Sell	17,854 -5,864	-25%	-$424K	0.87%	43
2021 Q2	$1.63M	Buy	+23,718	New	+$1.53M	1.08%	23

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAMS

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

Royal Harbor Partners's JCI Position: Q2 2022 in Review

Royal Harbor Partners sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 18,559 shares — an estimated $1.22M sold.

Royal Harbor Partners first reported a position in JCI in Q2 2021 and held it in 4 quarters. The position peaked at $1.63M in Q2 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Royal Harbor Partners reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Royal Harbor Partners sold 18,559 Johnson Controls International shares in Q2 2022, an estimated $1.22M.
Royal Harbor Partners first reported a position in Johnson Controls International in Q2 2021 and held it in 4 quarters.
Royal Harbor Partners's Johnson Controls International position peaked at $1.63M in Q2 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Royal Harbor Partners's 13F filing for Q2 2022, filed 5 Aug 2022.