Wealthcare Capital Management’s Johnson Controls International JCI Stock Holding History

Wealthcare Capital Management’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 Q2	–	Sell	-89	Closed	-$5K	–	368
2021 Q1	$5K	Buy	+89	New	+$4.89K	﹤0.01%	384
2020 Q1	–	Sell	-61	Closed	-$2K	–	456
2019 Q4	$2K	Buy	+61	New	+$2.57K	﹤0.01%	486
2017 Q2	–	Sell	-18	Closed	-$1K	–	192
2017 Q1	$1K	Hold	18	–	–	﹤0.01%	173
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	169
2016 Q3	$1K	Buy	+18	New	+$834	﹤0.01%	184
2015 Q2	–	Sell	-7,100	Closed	-$375K	–	643
2015 Q1	$375K	Buy	+7,100	New	+$361K	0.04%	67

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wealthcare Capital Management's JCI Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 89 shares — an estimated $5K sold.

Wealthcare Capital Management first reported a position in JCI in Q1 2015 and held it in 6 quarters. The position peaked at $375K in Q1 2015. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Wealthcare Capital Management reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 89 Johnson Controls International shares in Q2 2021, an estimated $5K.
Wealthcare Capital Management first reported a position in Johnson Controls International in Q1 2015 and held it in 6 quarters.
Wealthcare Capital Management's Johnson Controls International position peaked at $375K in Q1 2015.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.