USCA RIA’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$2.83M Buy
41,162
+1,751
+4% +$113K 0.17% 173
2021
Q1
$2.35M Buy
+39,411
New +$2.17M 0.15% 190
2017
Q1
Sell
-6,933
Closed -$286K 408
2016
Q4
$286K Buy
6,933
+263
+4% +$11.5K 0.04% 331
2016
Q3
$310K Buy
+6,670
New +$309K 0.05% 308

Other funds holding JCI

USCA RIA's JCI Position: Q2 2021 in Review

USCA RIA increased its Johnson Controls International (JCI) stake by 4.4% in Q2 2021, buying an estimated $113K and bringing the position to 41,162 shares worth $2.83M. The position accounts for 0.17% of the portfolio, ranked #173.

USCA RIA first reported a position in JCI in Q3 2016 and has held it in 4 quarters since. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

  • USCA RIA held 41,162 shares of Johnson Controls International worth $2.83M as of Q2 2021.
  • USCA RIA bought 1,751 Johnson Controls International shares in Q2 2021, an estimated $113K.
  • Johnson Controls International made up 0.17% of USCA RIA's portfolio in Q2 2021, its #173 holding.
  • USCA RIA first reported a position in Johnson Controls International in Q3 2016 and has held it in 4 quarters since.
  • 898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.