WealthPLAN Partners’s Johnson Controls International JCI Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-952	Closed	-$64.9K	–	732
2023 Q2	$64.9K	Hold	952	–	–	0.01%	467
2023 Q1	$57.3K	Buy	+952	New	+$61K	0.01%	529
2021 Q4	–	Sell	-2,538	Closed	-$201K	–	384
2021 Q3	$201K	Buy	+2,538	New	+$183K	0.01%	362
2017 Q2	–	Sell	-21	Closed	-$861	–	308
2017 Q1	$861	Buy	+21	New	+$888	﹤0.01%	436
2016 Q3	$123K	Sell	2,716 -3,486	-56%	-$162K	0.04%	209
2016 Q2	$152K	Buy	+6,202	New	+$273K	0.02%	471
2015 Q4	$48.1K	Buy	+2,498	New	+$113K	0.01%	634
2015 Q2	–	Sell	-350	Closed	-$18K	–	476
2015 Q1	$18K	Buy	+350	New	+$17.8K	0.01%	325

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthPLAN Partners's JCI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 952 shares — an estimated $64.9K sold.

WealthPLAN Partners first reported a position in JCI in Q1 2015 and held it in 8 quarters. The position peaked at $201K in Q3 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

WealthPLAN Partners reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 952 Johnson Controls International shares in Q3 2023, an estimated $64.9K.
WealthPLAN Partners first reported a position in Johnson Controls International in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's Johnson Controls International position peaked at $201K in Q3 2021.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.