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

Windsor 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 Q3	–	Sell	-14,769	Closed	-$1.01M	–	120
2021 Q2	$1.01M	Sell	14,769 -667	-4%	-$43K	0.33%	53
2021 Q1	$921K	Buy	15,436 +32	+0.2%	+$1.76K	0.32%	56
2020 Q4	$717K	Sell	15,404 -96	-0.6%	-$4.26K	0.27%	65
2020 Q3	$633K	Sell	15,500 -607	-4%	-$23.8K	0.26%	69
2020 Q2	$549K	Sell	16,107 -136	-0.8%	-$4.18K	0.24%	76
2020 Q1	$437K	Buy	16,243 +169	+1%	+$6.3K	0.22%	77
2019 Q4	$654K	Buy	+16,074	New	+$678K	0.28%	72

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Windsor Capital Management's JCI Position: Q3 2021 in Review

Windsor Capital Management sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 14,769 shares — an estimated $1.01M sold.

Windsor Capital Management first reported a position in JCI in Q4 2019 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Windsor Capital Management reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
Windsor Capital Management sold 14,769 Johnson Controls International shares in Q3 2021, an estimated $1.01M.
Windsor Capital Management first reported a position in Johnson Controls International in Q4 2019 and held it in 7 quarters.
Windsor Capital Management's Johnson Controls International position peaked at $1.01M in Q2 2021.
935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.