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Wellington Wealth Strategies’s Johnson Controls International JCI Stock Holding History

Wellington Wealth Strategies’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
2024
Q1 		– Sell
-5,342
Closed -$308K – 165
2023
Q4 		$308K Buy
+5,342
New +$280K 0.26% 63
2020
Q4 		$536K Buy
+6,790
New +$302K 0.45% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Wealth Strategies's JCI Position: Q1 2024 in Review

Wellington Wealth Strategies sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 5,342 shares — an estimated $308K sold.

Wellington Wealth Strategies first reported a position in JCI in Q4 2020 and held it in 2 quarters. The position peaked at $536K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Wellington Wealth Strategies reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 5,342 Johnson Controls International shares in Q1 2024, an estimated $308K.
  • Wellington Wealth Strategies first reported a position in Johnson Controls International in Q4 2020 and held it in 2 quarters.
  • Wellington Wealth Strategies's Johnson Controls International position peaked at $536K in Q4 2020.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.