Worth Asset Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-380
Closed -$18K 511
2022
Q2
$18K Hold
380
0.01% 308
2022
Q1
$19K Buy
+380
New +$26.2K 0.01% 305

Other funds holding JCI

Worth Asset Management's JCI Position: Q3 2022 in Review

Worth Asset Management sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 380 shares — an estimated $18K sold.

Worth Asset Management first reported a position in JCI in Q1 2022 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Worth Asset Management reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 380 Johnson Controls International shares in Q3 2022, an estimated $18K.
  • Worth Asset Management first reported a position in Johnson Controls International in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Johnson Controls International position peaked at $19K in Q1 2022.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.