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Balentine LLC’s Johnson Controls International JCI Stock Holding History

Balentine LLC’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
Q3 		– Sell
-3,320
Closed -$226K – 585
2023
Q2 		$226K Sell
3,320
-2,756
-45% -$169K 0.01% 454
2023
Q1 		$366K Sell
6,076
-158
-3% -$10.1K 0.01% 364
2022
Q4 		$399K Buy
6,234
+247
+4% +$15.1K 0.01% 387
2022
Q3 		$295K Buy
5,987
+294
+5% +$15.6K 0.01% 395
2022
Q2 		$273K Sell
5,693
-588
-9% -$32.8K 0.01% 458
2022
Q1 		$412K Buy
6,281
+2,743
+78% +$189K 0.01% 333
2021
Q4 		$288K Buy
3,538
+550
+18% +$41.6K 0.01% 259
2021
Q3 		$203K Buy
+2,988
New +$216K 0.01% 236
2020
Q3 		– Sell
-881
Closed -$30K – 519
2020
Q2 		$30K Buy
881
+398
+82% +$12.2K ﹤0.01% 310
2020
Q1 		$13K Buy
483
+352
+269% +$13.1K ﹤0.01% 328
2019
Q4 		$5K Buy
131
+17
+15% +$717 ﹤0.01% 460
2019
Q3 		$5K Hold
114
– – ﹤0.01% 527
2019
Q2 		$5K Buy
+114
New +$4.38K ﹤0.01% 498
2018
Q1 		– Sell
-3,307
Closed -$126K – 297
2017
Q4 		$126K Hold
3,307
– – 0.01% 171
2017
Q3 		$133K Buy
3,307
+1,490
+82% +$60.3K 0.01% 152
2017
Q2 		$79K Hold
1,817
– – 0.01% 195
2017
Q1 		$77K Hold
1,817
– – 0.01% 185
2016
Q4 		$75K Hold
1,817
– – 0.01% 172
2016
Q3 		$85K Buy
+1,817
New +$84.2K 0.01% 132

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's JCI Position: Q3 2023 in Review

Balentine LLC sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,320 shares — an estimated $226K sold.

Balentine LLC first reported a position in JCI in Q3 2016 and held it in 19 quarters. The position peaked at $412K in Q1 2022. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Balentine LLC reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 3,320 Johnson Controls International shares in Q3 2023, an estimated $226K.
  • Balentine LLC first reported a position in Johnson Controls International in Q3 2016 and held it in 19 quarters.
  • Balentine LLC's Johnson Controls International position peaked at $412K in Q1 2022.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.