Advisory Resource Group’s Johnson Controls International JCI Stock Holding History

Advisory Resource Group’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 Q4	–	Sell	-11,050	Closed	-$588K	–	152
2023 Q3	$588K	Buy	11,050 +713	+7%	+$44K	0.16%	102
2023 Q2	$704K	Buy	10,337 +427	+4%	+$26.3K	0.19%	76
2023 Q1	$597K	Buy	9,910 +162	+2%	+$10.4K	0.17%	97
2022 Q4	$624K	Buy	9,748 +4,471	+85%	+$274K	0.19%	71
2022 Q3	$260K	Sell	5,277 -137	-3%	-$7.26K	0.09%	112
2022 Q2	$259K	Buy	5,414 +798	+17%	+$44.4K	0.08%	110
2022 Q1	$303K	Buy	4,616 +524	+13%	+$36.1K	0.09%	106
2021 Q4	$297K	Buy	4,092 +486	+13%	+$36.8K	0.1%	111
2021 Q3	$245K	Buy	+3,606	New	+$260K	0.09%	118
2021 Q2	–	Sell	-3,510	Closed	-$209K	–	137
2021 Q1	$209K	Buy	+3,510	New	+$193K	0.1%	106

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisory Resource Group's JCI Position: Q4 2023 in Review

Advisory Resource Group sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 11,050 shares — an estimated $588K sold.

Advisory Resource Group first reported a position in JCI in Q1 2021 and held it in 10 quarters. The position peaked at $704K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Advisory Resource Group reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Advisory Resource Group sold 11,050 Johnson Controls International shares in Q4 2023, an estimated $588K.
Advisory Resource Group first reported a position in Johnson Controls International in Q1 2021 and held it in 10 quarters.
Advisory Resource Group's Johnson Controls International position peaked at $704K in Q2 2023.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.