TRUE Private Wealth Advisors’s Johnson Controls International JCI Stock Holding History

TRUE Private Wealth Advisors’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	-1,273	Closed	-$59K	–	475
2020 Q4	$59K	Hold	1,273	–	–	0.01%	335
2020 Q3	$52K	Sell	1,273 -145	-10%	-$5.68K	0.01%	329
2020 Q2	$48K	Sell	1,418 -500	-26%	-$15.4K	0.01%	317
2020 Q1	$52K	Sell	1,918 -2,174	-53%	-$81K	0.01%	282
2019 Q4	$167K	Buy	+4,092	New	+$173K	0.03%	239
2019 Q3	–	Sell	-4,092	Closed	-$169K	–	489
2019 Q2	$169K	Buy	+4,092	New	+$157K	0.03%	211
2018 Q4	–	Sell	-3,707	Closed	-$131K	–	599
2018 Q3	$131K	Buy	+3,707	New	+$137K	0.02%	316

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRUE Private Wealth Advisors's JCI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Johnson Controls International (JCI) in Q1 2021, closing a stake of 1,273 shares — an estimated $59K sold.

TRUE Private Wealth Advisors first reported a position in JCI in Q3 2018 and held it in 7 quarters. The position peaked at $169K in Q2 2019. 869 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Johnson Controls International position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,273 Johnson Controls International shares in Q1 2021, an estimated $59K.
TRUE Private Wealth Advisors first reported a position in Johnson Controls International in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Johnson Controls International position peaked at $169K in Q2 2019.
869 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.