American Portfolios Advisors’s Johnson Controls International JCI Stock Holding History

American Portfolios 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 Q3	$510K	Sell	10,365 -628	-6%	-$33.3K	0.02%	636
2022 Q2	$526K	Buy	10,993 +356	+3%	+$19.8K	0.02%	639
2022 Q1	$697K	Buy	10,637 +5	+0%	+$344	0.02%	600
2021 Q4	$865K	Buy	10,632 +165	+2%	+$12.5K	0.03%	531
2021 Q3	$713K	Sell	10,467 -3,867	-27%	-$279K	0.03%	568
2021 Q2	$984K	Buy	14,334 +8,735	+156%	+$564K	0.04%	460
2021 Q1	$334K	Buy	5,599 +198	+4%	+$10.9K	0.01%	826
2020 Q4	$252K	Sell	5,401 -759	-12%	-$33.7K	0.01%	807
2020 Q3	$252K	Buy	6,160 +218	+4%	+$8.54K	0.01%	713
2020 Q2	$203K	Sell	5,942 -677	-10%	-$20.8K	0.01%	736
2020 Q1	$178K	Sell	6,619 -660	-9%	-$24.6K	0.01%	685
2019 Q4	$296K	Sell	7,279 -2,331	-24%	-$98.4K	0.02%	603
2019 Q3	$422K	Sell	9,610 -1,021	-10%	-$43.2K	0.03%	447
2019 Q2	$439K	Buy	10,631 +3,661	+53%	+$141K	0.04%	437
2019 Q1	$257K	Buy	6,970 +523	+8%	+$17.9K	0.02%	559
2018 Q4	$191K	Buy	6,447 +756	+13%	+$24.9K	0.02%	525
2018 Q3	$199K	Buy	5,691 +2,851	+100%	+$105K	0.02%	576
2018 Q2	$95K	Buy	2,840 +1,913	+206%	+$66.5K	0.01%	823
2018 Q1	$32.7K	Sell	927 -254	-22%	-$9.65K	﹤0.01%	1202
2017 Q4	$45K	Buy	+1,181	New	+$46.1K	0.01%	1035

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

American Portfolios Advisors's JCI Position: Q3 2022 in Review

American Portfolios Advisors reduced its Johnson Controls International (JCI) stake by 5.7% in Q3 2022, selling an estimated $33.3K and leaving 10,365 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #636.

American Portfolios Advisors first reported a position in JCI in Q4 2017 and has held it in 20 quarters since. The position peaked at $984K in Q2 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

American Portfolios Advisors held 10,365 shares of Johnson Controls International worth $510K as of Q3 2022.
American Portfolios Advisors sold 628 Johnson Controls International shares in Q3 2022, an estimated $33.3K.
Johnson Controls International made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #636 holding.
American Portfolios Advisors first reported a position in Johnson Controls International in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Johnson Controls International position peaked at $984K in Q2 2021.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.