Wagner Wealth Management (South Carolina)’s Johnson Controls International JCI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q1	–	Sell	-491	Closed	-$40K	–	436
2021 Q4	$40K	Hold	491	–	–	0.03%	283
2021 Q3	$36K	Buy	491 +122	+33%	+$8.81K	0.03%	287
2021 Q2	$25K	Hold	369	–	–	0.02%	355
2021 Q1	$22K	Buy	+369	New	+$20.3K	0.02%	347

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s JCI Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 491 shares — an estimated $40K sold.

Wagner Wealth Management (South Carolina) first reported a position in JCI in Q1 2021 and held it in 4 quarters. The position peaked at $40K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 491 Johnson Controls International shares in Q1 2022, an estimated $40K.
Wagner Wealth Management (South Carolina) first reported a position in Johnson Controls International in Q1 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s Johnson Controls International position peaked at $40K in Q4 2021.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.