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Westshore Wealth’s Johnson Controls International JCI Stock Holding History

Westshore 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
2021
Q3 		– Sell
-3,290
Closed -$226K – 109
2021
Q2 		$226K Buy
+3,290
New +$212K 0.12% 129

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

Westshore Wealth's JCI Position: Q3 2021 in Review

Westshore Wealth sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 3,290 shares — an estimated $226K sold.

Westshore Wealth first reported a position in JCI in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Westshore Wealth reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • Westshore Wealth sold 3,290 Johnson Controls International shares in Q3 2021, an estimated $226K.
  • Westshore Wealth first reported a position in Johnson Controls International in Q2 2021 and held it in 1 quarter.
  • Westshore Wealth's Johnson Controls International position peaked at $226K in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.