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Wealth Quarterback’s Johnson Controls International JCI Stock Holding History

Wealth Quarterback’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
Q3 		$11K Buy
159
+32
+25% +$2.31K 0.01% 452
2021
Q2 		$9K Buy
+127
New +$8.19K 0.01% 499
2020
Q2 		– Sell
-225
Closed -$6.07K – 444
2020
Q1 		$6.07K Sell
225
-275
-55% -$10.2K 0.01% 573
2019
Q4 		$20.3K Buy
+500
New +$21.1K 0.02% 350

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Quarterback's JCI Position: Q3 2021 in Review

Wealth Quarterback increased its Johnson Controls International (JCI) stake by 25% in Q3 2021, buying an estimated $2.31K and bringing the position to 159 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #452.

Wealth Quarterback first reported a position in JCI in Q4 2019 and has held it in 4 quarters since. The position peaked at $20.3K in Q4 2019. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Wealth Quarterback held 159 shares of Johnson Controls International worth $11K as of Q3 2021.
  • Wealth Quarterback bought 32 Johnson Controls International shares in Q3 2021, an estimated $2.31K.
  • Johnson Controls International made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #452 holding.
  • Wealth Quarterback first reported a position in Johnson Controls International in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Johnson Controls International position peaked at $20.3K in Q4 2019.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.