RPg Family Wealth Advisory’s Johnson Controls International JCI Stock Holding History

RPg Family Wealth Advisory’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	-1,895	Closed	-$125K	–	214
2022 Q1	$125K	Hold	1,895	–	–	0.05%	118
2021 Q4	$155K	Hold	1,895	–	–	0.06%	121
2021 Q3	$130K	Hold	1,895	–	–	0.05%	134
2021 Q2	$131K	Buy	+1,895	New	+$122K	0.05%	137
2020 Q4	$88.8K	Buy	1,895 +650	+52%	+$28.9K	0.04%	140
2020 Q3	$51.1K	Buy	+1,245	New	+$48.8K	0.03%	161

Other funds holding JCI

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

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

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

PAMS

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

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

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

RPg Family Wealth Advisory's JCI Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 1,895 shares — an estimated $125K sold.

RPg Family Wealth Advisory first reported a position in JCI in Q3 2020 and held it in 6 quarters. The position peaked at $155K in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,895 Johnson Controls International shares in Q2 2022, an estimated $125K.
RPg Family Wealth Advisory first reported a position in Johnson Controls International in Q3 2020 and held it in 6 quarters.
RPg Family Wealth Advisory's Johnson Controls International position peaked at $155K in Q4 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.