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ACG Wealth’s Johnson Controls International JCI Stock Holding History

ACG 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
2022
Q3 		– Sell
-2
Closed – – 635
2022
Q2 		$0 Buy
+2
New +$111 ﹤0.01% 989
2016
Q1 		– Sell
-10,063
Closed -$416K – 235
2015
Q4 		$416K Buy
+10,063
New +$455K 0.09% 150

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's JCI Position: Q3 2022 in Review

ACG Wealth sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in JCI in Q4 2015 and held it in 2 quarters. The position peaked at $416K in Q4 2015. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • ACG Wealth reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Johnson Controls International shares in Q3 2022.
  • ACG Wealth first reported a position in Johnson Controls International in Q4 2015 and held it in 2 quarters.
  • ACG Wealth's Johnson Controls International position peaked at $416K in Q4 2015.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.