tru Independence’s Johnson Controls International JCI Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-435	Closed	-$20	–	505
2020 Q4	$20	Buy	+435	New	+$19.3K	﹤0.01%	539
2020 Q3	–	Sell	-432	Closed	-$15	–	603
2020 Q2	$15	Buy	432 +1	+0.2%	+$31	﹤0.01%	541
2020 Q1	$12	Hold	431	–	–	﹤0.01%	421
2019 Q4	$12K	Buy	+431	New	+$18.2K	﹤0.01%	545

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

tru Independence's JCI Position: Q1 2021 in Review

tru Independence sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 435 shares — an estimated $20 sold.

tru Independence first reported a position in JCI in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 867 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

tru Independence reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
tru Independence sold 435 Johnson Controls International shares in Q1 2021, an estimated $20.
tru Independence first reported a position in Johnson Controls International in Q4 2019 and held it in 4 quarters.
tru Independence's Johnson Controls International position peaked at $12K in Q4 2019.
867 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.