Ballew Advisors’s Johnson Controls International JCI Stock Holding History

Ballew 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
2023 Q1	–	Sell	-3,300	Closed	-$226K	–	111
2022 Q4	$226K	Buy	+3,300	New	+$202K	0.17%	90
2022 Q2	–	Sell	-3,600	Closed	-$226K	–	102
2022 Q1	$226K	Buy	+3,600	New	+$248K	0.17%	94

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

Ballew Advisors's JCI Position: Q1 2023 in Review

Ballew Advisors sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 3,300 shares — an estimated $226K sold.

Ballew Advisors first reported a position in JCI in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Ballew Advisors reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
Ballew Advisors sold 3,300 Johnson Controls International shares in Q1 2023, an estimated $226K.
Ballew Advisors first reported a position in Johnson Controls International in Q1 2022 and held it in 2 quarters.
Ballew Advisors's Johnson Controls International position peaked at $226K in Q1 2022.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Ballew Advisors's 13F filing for Q1 2023, filed 6 Jul 2023.