TrueWealth LLC’s Johnson Controls International JCI Stock Holding History

TrueWealth LLC’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
2020 Q2	$4K	Hold	114	–	–	﹤0.01%	580
2020 Q1	$3K	Hold	114	–	–	﹤0.01%	613
2019 Q4	$5K	Sell	114 -10	-8%	-$422	﹤0.01%	567
2019 Q3	$5K	Hold	124	–	–	﹤0.01%	563
2019 Q2	$5K	Hold	124	–	–	﹤0.01%	570
2019 Q1	$5K	Sell	124 -26	-17%	-$892	﹤0.01%	568
2018 Q4	$4K	Sell	150 -1	-0.7%	-$33	﹤0.01%	583
2018 Q3	$5K	Hold	151	–	–	﹤0.01%	616
2018 Q2	$5K	Hold	151	–	–	﹤0.01%	614
2018 Q1	$5K	Hold	151	–	–	﹤0.01%	579
2017 Q4	$6K	Buy	+151	New	+$5.9K	﹤0.01%	614

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TrueWealth LLC's JCI Position: Q2 2020 in Review

TrueWealth LLC held its Johnson Controls International (JCI) position steady in Q2 2020 at 114 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

TrueWealth LLC first reported a position in JCI in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q4 2017. 687 funds tracked by Wall St. Rank hold JCI as of Q2 2020.

TrueWealth LLC held 114 shares of Johnson Controls International worth $4K as of Q2 2020.
TrueWealth LLC left its Johnson Controls International share count unchanged in Q2 2020.
Johnson Controls International made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #580 holding.
TrueWealth LLC first reported a position in Johnson Controls International in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Johnson Controls International position peaked at $6K in Q4 2017.
687 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.