Selective Wealth Management’s Johnson Controls International JCI Stock Holding History

Selective 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	-3,070	Closed	-$209K	–	99
2023 Q2	$209K	Buy	+3,070	New	+$189K	0.1%	112
2022 Q4	$234K	Sell	3,550 -600	-14%	-$36.7K	0.12%	108
2022 Q3	$204K	Sell	4,150 -1,700	-29%	-$90.1K	0.09%	124
2022 Q2	$280K	Sell	5,850 -205	-3%	-$11.4K	0.1%	112
2022 Q1	$397K	Sell	6,055 -2,149	-26%	-$148K	0.14%	80
2021 Q4	$667K	Sell	8,204 -3,100	-27%	-$234K	0.27%	48
2021 Q3	$770K	Sell	11,304 -12,671	-53%	-$915K	0.41%	35
2021 Q2	$1.65M	Sell	23,975 -6,577	-22%	-$424K	1.31%	19
2021 Q1	$1.82M	Sell	30,552 -3,199	-9%	-$176K	1.66%	17
2020 Q4	$1.57M	Buy	33,751 +4,251	+14%	+$189K	1.02%	22
2020 Q3	$1.21M	Hold	29,500	–	–	0.95%	20
2020 Q2	$1.01M	Buy	+29,500	New	+$908K	0.83%	19
2018 Q3	$1K	Buy	+36	New	+$1.33K	0.01%	154

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Selective Wealth Management's JCI Position: Q3 2023 in Review

Selective Wealth Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,070 shares — an estimated $209K sold.

Selective Wealth Management first reported a position in JCI in Q3 2018 and held it in 13 quarters. The position peaked at $1.82M in Q1 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Selective Wealth Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Selective Wealth Management sold 3,070 Johnson Controls International shares in Q3 2023, an estimated $209K.
Selective Wealth Management first reported a position in Johnson Controls International in Q3 2018 and held it in 13 quarters.
Selective Wealth Management's Johnson Controls International position peaked at $1.82M in Q1 2021.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.