Baystate Wealth Management’s Johnson Controls International JCI Stock Holding History

Baystate Wealth Management’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 Q4	$1.32K	Hold	22	–	–	﹤0.01%	1122
2023 Q3	$1.21K	Sell	22 -75	-77%	-$4.63K	﹤0.01%	869
2023 Q2	$6.62K	Buy	97 +1	+1%	+$61	﹤0.01%	647
2023 Q1	$5.81K	Buy	96 +74	+336%	+$4.74K	﹤0.01%	662
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	868
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	822
2022 Q2	$1K	Buy	22 +1	+5%	+$56	﹤0.01%	844
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	832
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	762
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	769
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	736
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	665
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	626
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	590
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	607
2020 Q1	$1K	Sell	21 -18	-46%	-$671	﹤0.01%	555
2019 Q4	$2K	Buy	39 +18	+86%	+$760	﹤0.01%	528
2019 Q3	$1K	Buy	21 +1	+5%	+$42	﹤0.01%	534
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	572
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	583
2018 Q4	$1K	Sell	20 -168	-89%	-$5.54K	﹤0.01%	590
2018 Q3	$7K	Buy	188 +1	+0.5%	+$37	﹤0.01%	411
2018 Q2	$6K	Hold	187	–	–	﹤0.01%	425
2018 Q1	$6K	Sell	187 -105	-36%	-$3.99K	﹤0.01%	404
2017 Q4	$11K	Hold	292	–	–	﹤0.01%	358
2017 Q3	$12K	Hold	292	–	–	﹤0.01%	334
2017 Q2	$13K	Hold	292	–	–	﹤0.01%	319
2017 Q1	$12K	Sell	292 -166	-36%	-$7.02K	﹤0.01%	323
2016 Q4	$19K	Buy	+458	New	+$20.1K	﹤0.01%	236

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Baystate Wealth Management's JCI Position: Q4 2023 in Review

Baystate Wealth Management held its Johnson Controls International (JCI) position steady in Q4 2023 at 22 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Baystate Wealth Management first reported a position in JCI in Q4 2016 and has held it in 29 quarters since. The position peaked at $19K in Q4 2016. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Baystate Wealth Management held 22 shares of Johnson Controls International worth $1.32K as of Q4 2023.
Baystate Wealth Management left its Johnson Controls International share count unchanged in Q4 2023.
Johnson Controls International made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1122 holding.
Baystate Wealth Management first reported a position in Johnson Controls International in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Johnson Controls International position peaked at $19K in Q4 2016.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.