TRUADVICE’s Johnson Controls International JCI Stock Holding History

TRUADVICE’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	-4,682	Closed	-$279K	–	263
2023 Q2	$279K	Sell	4,682 -383	-8%	-$23.6K	0.1%	193
2023 Q1	$303K	Buy	+5,065	New	+$324K	0.12%	171

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

TRUADVICE's JCI Position: Q3 2023 in Review

TRUADVICE sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 4,682 shares — an estimated $279K sold.

TRUADVICE first reported a position in JCI in Q1 2023 and held it in 2 quarters. The position peaked at $303K in Q1 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

TRUADVICE reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 4,682 Johnson Controls International shares in Q3 2023, an estimated $279K.
TRUADVICE first reported a position in Johnson Controls International in Q1 2023 and held it in 2 quarters.
TRUADVICE's Johnson Controls International position peaked at $303K in Q1 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.