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

Tradition 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
2024 Q1	–	Sell	-240	Closed	-$14K	–	807
2023 Q4	$14K	Sell	240 -10	-4%	-$525	﹤0.01%	926
2023 Q3	$13K	Sell	250 -23	-8%	-$1.42K	﹤0.01%	950
2023 Q2	$19K	Buy	273 +28	+11%	+$1.72K	﹤0.01%	895
2023 Q1	$15K	Sell	245 -165	-40%	-$10.6K	﹤0.01%	897
2022 Q4	$26K	Buy	410 +5	+1%	+$306	﹤0.01%	689
2022 Q3	$20K	Buy	405 +123	+44%	+$6.52K	﹤0.01%	758
2022 Q2	$14K	Hold	282	–	–	﹤0.01%	734
2022 Q1	$18K	Sell	282 -58	-17%	-$3.99K	﹤0.01%	745
2021 Q4	$28K	Buy	340 +68	+25%	+$5.14K	﹤0.01%	661
2021 Q3	$19K	Buy	272 +167	+159%	+$12.1K	﹤0.01%	741
2021 Q2	$7K	Buy	+105	New	+$6.77K	﹤0.01%	1013

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tradition Wealth Management's JCI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 240 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in JCI in Q2 2021 and held it in 11 quarters. The position peaked at $28K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Tradition Wealth Management reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 240 Johnson Controls International shares in Q1 2024, an estimated $14K.
Tradition Wealth Management first reported a position in Johnson Controls International in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Johnson Controls International position peaked at $28K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.