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All Season Financial Advisors’s Johnson Controls International JCI Stock Holding History

All Season Financial Advisors’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
Q1 		– Sell
-5,169
Closed -$420K – 157
2021
Q4 		$420K Sell
5,169
-100
-2% -$7.56K 0.29% 78
2021
Q3 		$359K Sell
5,269
-273
-5% -$19.7K 0.29% 92
2021
Q2 		$380K Buy
+5,542
New +$358K 0.27% 82

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

All Season Financial Advisors's JCI Position: Q1 2022 in Review

All Season Financial Advisors sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 5,169 shares — an estimated $420K sold.

All Season Financial Advisors first reported a position in JCI in Q2 2021 and held it in 3 quarters. The position peaked at $420K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • All Season Financial Advisors reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • All Season Financial Advisors sold 5,169 Johnson Controls International shares in Q1 2022, an estimated $420K.
  • All Season Financial Advisors first reported a position in Johnson Controls International in Q2 2021 and held it in 3 quarters.
  • All Season Financial Advisors's Johnson Controls International position peaked at $420K in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on All Season Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.