Arlington Partners’s Johnson Controls International JCI Stock Holding History

Arlington Partners’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 Q2	–	Sell	-1,437	Closed	-$86.5K	–	620
2023 Q1	$86.5K	Buy	1,437 +26	+2%	+$1.67K	0.01%	223
2022 Q4	$90.3K	Hold	1,411	–	–	0.01%	165
2022 Q3	$69K	Hold	1,411	–	–	0.03%	170
2022 Q2	$68K	Hold	1,411	–	–	0.02%	212
2022 Q1	$93K	Sell	1,411 -49	-3%	-$3.37K	0.03%	188
2021 Q4	$119K	Buy	1,460 +49	+3%	+$3.71K	0.03%	175
2021 Q3	$96K	Hold	1,411	–	–	0.03%	178
2021 Q2	$97K	Hold	1,411	–	–	0.03%	135
2021 Q1	$84K	Buy	+1,411	New	+$77.6K	0.03%	161

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arlington Partners's JCI Position: Q2 2023 in Review

Arlington Partners sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 1,437 shares — an estimated $86.5K sold.

Arlington Partners first reported a position in JCI in Q1 2021 and held it in 9 quarters. The position peaked at $119K in Q4 2021. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Arlington Partners reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 1,437 Johnson Controls International shares in Q2 2023, an estimated $86.5K.
Arlington Partners first reported a position in Johnson Controls International in Q1 2021 and held it in 9 quarters.
Arlington Partners's Johnson Controls International position peaked at $119K in Q4 2021.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.