Advisor Partners II’s Johnson Controls International JCI Stock Holding History

Advisor Partners II’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	$1.77M	Buy	33,332 +1,046	+3%	+$64.5K	0.07%	303
2023 Q2	$2.2M	Buy	32,286 +4,595	+17%	+$283K	0.1%	190
2023 Q1	$1.67M	Buy	27,691 +3,911	+16%	+$250K	0.09%	233
2022 Q4	$1.52M	Buy	23,780 +1,719	+8%	+$105K	0.09%	240
2022 Q3	$1.09M	Buy	+22,061	New	+$1.17M	0.08%	253

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

Advisor Partners II's JCI Position: Q3 2023 in Review

Advisor Partners II increased its Johnson Controls International (JCI) stake by 3.2% in Q3 2023, buying an estimated $64.5K and bringing the position to 33,332 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #303.

Advisor Partners II first reported a position in JCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.2M in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Advisor Partners II held 33,332 shares of Johnson Controls International worth $1.77M as of Q3 2023.
Advisor Partners II bought 1,046 Johnson Controls International shares in Q3 2023, an estimated $64.5K.
Johnson Controls International made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #303 holding.
Advisor Partners II first reported a position in Johnson Controls International in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Johnson Controls International position peaked at $2.2M in Q2 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.