Adirondack Retirement Specialists’s Johnson Controls International JCI Stock Holding History

Adirondack Retirement Specialists’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
2023 Q3	–	Sell	-20	Closed	-$1.36K	–	73
2023 Q2	$1.36K	Hold	20	–	–	﹤0.01%	112
2023 Q1	$1.15K	Hold	20	–	–	﹤0.01%	125
2022 Q4	$1.28K	Hold	20	–	–	﹤0.01%	104
2022 Q3	$1K	Buy	+20	New	+$1.06K	﹤0.01%	108

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Retirement Specialists's JCI Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 20 shares — an estimated $1.36K sold.

Adirondack Retirement Specialists first reported a position in JCI in Q3 2022 and held it in 4 quarters. The position peaked at $1.36K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Adirondack Retirement Specialists reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Adirondack Retirement Specialists sold 20 Johnson Controls International shares in Q3 2023, an estimated $1.36K.
Adirondack Retirement Specialists first reported a position in Johnson Controls International in Q3 2022 and held it in 4 quarters.
Adirondack Retirement Specialists's Johnson Controls International position peaked at $1.36K in Q2 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.