Waldron Private Wealth’s Johnson Controls International JCI Stock Holding History

Waldron Private Wealth’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 Q2	–	Sell	-12,507	Closed	-$758K	–	404
2023 Q1	$758K	Buy	+12,507	New	+$801K	0.04%	199
2020 Q1	–	Sell	-15,025	Closed	-$615K	–	269
2019 Q4	$615K	Hold	15,025	–	–	0.05%	146
2019 Q3	$663K	Hold	15,025	–	–	0.07%	135
2019 Q2	$624K	Hold	15,025	–	–	0.07%	120
2019 Q1	$558K	Sell	15,025 -70	-0.5%	-$2.4K	0.06%	136
2018 Q4	$447K	Buy	+15,095	New	+$498K	0.06%	136
2016 Q4	–	Sell	-5,472	Closed	-$254K	–	146
2016 Q3	$254K	Buy	+5,472	New	+$254K	0.09%	113

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Waldron Private Wealth's JCI Position: Q2 2023 in Review

Waldron Private Wealth sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 12,507 shares — an estimated $758K sold.

Waldron Private Wealth first reported a position in JCI in Q3 2016 and held it in 7 quarters. The position peaked at $758K in Q1 2023. 991 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Waldron Private Wealth reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Waldron Private Wealth sold 12,507 Johnson Controls International shares in Q2 2023, an estimated $758K.
Waldron Private Wealth first reported a position in Johnson Controls International in Q3 2016 and held it in 7 quarters.
Waldron Private Wealth's Johnson Controls International position peaked at $758K in Q1 2023.
991 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.