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Bartlett & Co’s Johnson Controls International JCI Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-57
Closed -$3K – 1134
2022
Q3 		$3K Sell
57
-29
-34% -$1.54K ﹤0.01% 996
2022
Q2 		$4K Buy
+86
New +$4.79K ﹤0.01% 1059
2021
Q3 		– Sell
-13
Closed -$1K – 997
2021
Q2 		$1K Hold
13
– – ﹤0.01% 931
2021
Q1 		$1K Hold
13
– – ﹤0.01% 955
2020
Q4 		$1K Buy
+13
New +$578 ﹤0.01% 1020
2019
Q3 		– Sell
-163
Closed -$7K – 893
2019
Q2 		$7K Buy
+163
New +$6.27K ﹤0.01% 610
2018
Q2 		– Sell
-74
Closed -$3K – 725
2018
Q1 		$3K Buy
+74
New +$2.81K ﹤0.01% 678
2017
Q1 		– Sell
-100
Closed -$4K – 709
2016
Q4 		$4K Buy
+100
New +$4.38K ﹤0.01% 645
2016
Q3 		– Sell
-9,296
Closed -$431K – 711
2016
Q2 		$431K Sell
9,296
-83
-0.9% -$3.66K 0.02% 196
2016
Q1 		$383K Buy
9,379
+477
+5% +$18.2K 0.02% 204
2015
Q4 		$368K Hold
8,902
– – 0.02% 209
2015
Q3 		$386K Hold
8,902
– – 0.02% 203
2015
Q2 		$462K Sell
8,902
-278
-3% -$14.9K 0.02% 196
2015
Q1 		$485K Sell
9,180
-342
-4% -$17.4K 0.02% 187
2014
Q4 		$482K Sell
9,522
-955
-9% -$46.7K 0.02% 189
2014
Q3 		$483K Sell
10,477
-2,616
-20% -$132K 0.02% 192
2014
Q2 		$685K Hold
13,093
– – 0.03% 169
2014
Q1 		$649K Sell
13,093
-363
-3% -$18.4K 0.03% 171
2013
Q4 		$723K Sell
13,456
-382
-3% -$18.8K 0.04% 161
2013
Q3 		$601K Sell
13,838
-5,730
-29% -$243K 0.03% 166
2013
Q2 		$733K Buy
+19,568
New +$730K 0.04% 155

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's JCI Position: Q4 2022 in Review

Bartlett & Co sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 57 shares — an estimated $3K sold.

Bartlett & Co first reported a position in JCI in Q2 2013 and held it in 21 quarters. The position peaked at $733K in Q2 2013. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

  • Bartlett & Co reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 57 Johnson Controls International shares in Q4 2022, an estimated $3K.
  • Bartlett & Co first reported a position in Johnson Controls International in Q2 2013 and held it in 21 quarters.
  • Bartlett & Co's Johnson Controls International position peaked at $733K in Q2 2013.
  • 962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.