Advisory Research’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
2023
Q3
Sell
-3,998
Closed -$272K 458
2023
Q2
$272K Buy
+3,998
New +$246K 0.03% 390
2014
Q2
Sell
-1,337
Closed -$66K 501
2014
Q1
$66K Buy
+1,337
New +$67.7K ﹤0.01% 696

Other funds holding JCI

Advisory Research's JCI Position: Q3 2023 in Review

Advisory Research sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,998 shares — an estimated $272K sold.

Advisory Research first reported a position in JCI in Q1 2014 and held it in 2 quarters. The position peaked at $272K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Advisory Research reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Advisory Research sold 3,998 Johnson Controls International shares in Q3 2023, an estimated $272K.
  • Advisory Research first reported a position in Johnson Controls International in Q1 2014 and held it in 2 quarters.
  • Advisory Research's Johnson Controls International position peaked at $272K in Q2 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.