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TD Ameritrade Investment Management’s Johnson Controls International JCI Stock Holding History

TD Ameritrade Investment 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
-68
Closed -$5K – 260
2023
Q2 		$5K Sell
68
-40
-37% -$2.46K ﹤0.01% 401
2023
Q1 		$7K Sell
108
-45
-29% -$2.88K ﹤0.01% 410
2022
Q4 		$10K Sell
153
-30
-16% -$1.83K ﹤0.01% 387
2022
Q3 		$9K Sell
183
-144
-44% -$7.63K ﹤0.01% 395
2022
Q2 		$16K Buy
327
+259
+381% +$14.4K ﹤0.01% 393
2022
Q1 		$4K Sell
68
-43
-39% -$2.96K ﹤0.01% 567
2021
Q4 		$9K Sell
111
-10,183
-99% -$770K ﹤0.01% 495
2021
Q3 		$421K Buy
10,294
+1,858
+22% +$134K ﹤0.01% 167
2021
Q2 		$579K Buy
8,436
+226
+3% +$14.6K ﹤0.01% 155
2021
Q1 		$383K Hold
8,210
– – ﹤0.01% 174
2020
Q4 		$383K Sell
8,210
-2,084
-20% -$92.6K ﹤0.01% 174
2020
Q3 		$421K Buy
10,294
+10,214
+12,768% +$400K ﹤0.01% 167
2020
Q2 		$3K Hold
80
– – ﹤0.01% 547
2020
Q1 		$2K Sell
80
-736
-90% -$27.4K ﹤0.01% 546
2019
Q4 		$33K Buy
816
+96
+13% +$4.05K ﹤0.01% 351
2019
Q3 		$32K Buy
720
+585
+433% +$24.8K ﹤0.01% 340
2019
Q2 		$6K Sell
135
-59
-30% -$2.27K ﹤0.01% 473
2019
Q1 		$7K Sell
194
-10
-5% -$343 ﹤0.01% 399
2018
Q4 		$6K Buy
204
+12
+6% +$396 ﹤0.01% 427
2018
Q3 		$7K Buy
192
+128
+200% +$4.72K ﹤0.01% 368
2018
Q2 		$2K Buy
+64
New +$2.22K ﹤0.01% 356

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Ameritrade Investment Management's JCI Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 68 shares — an estimated $5K sold.

TD Ameritrade Investment Management first reported a position in JCI in Q2 2018 and held it in 21 quarters. The position peaked at $579K in Q2 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 68 Johnson Controls International shares in Q3 2023, an estimated $5K.
  • TD Ameritrade Investment Management first reported a position in Johnson Controls International in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Johnson Controls International position peaked at $579K in Q2 2021.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.