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Becker Capital Management’s Johnson Controls International JCI Stock Holding History

Becker Capital 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 		– Sell
-4,445
Closed -$238K – 266
2023
Q3 		$238K Buy
+4,445
New +$274K 0.01% 245
2017
Q3 		– Sell
-803,622
Closed -$34.8M – 157
2017
Q2 		$34.8M Buy
803,622
+4,437
+0.6% +$186K 1.25% 44
2017
Q1 		$33.7M Sell
799,185
-1,291
-0.2% -$54.6K 1.22% 44
2016
Q4 		$33M Sell
800,476
-21,418
-3% -$938K 1.22% 43
2016
Q3 		$38.2M Sell
821,894
-102,636
-11% -$4.76M 1.5% 24
2016
Q2 		$42.8M Buy
924,530
+1,531
+0.2% +$67.5K 1.75% 17
2016
Q1 		$37.7M Buy
922,999
+28,549
+3% +$1.09M 1.62% 27
2015
Q4 		$37M Buy
894,450
+29,680
+3% +$1.34M 1.62% 22
2015
Q3 		$37.5M Buy
864,770
+57,789
+7% +$2.66M 1.69% 24
2015
Q2 		$41.9M Sell
806,981
-14,971
-2% -$801K 1.65% 19
2015
Q1 		$43.4M Buy
821,952
+4,525
+0.6% +$230K 1.69% 18
2014
Q4 		$41.4M Buy
817,427
+3,060
+0.4% +$150K 1.61% 25
2014
Q3 		$37.5M Buy
814,367
+13,960
+2% +$703K 1.54% 31
2014
Q2 		$41.8M Sell
800,407
-12,593
-2% -$626K 1.71% 18
2014
Q1 		$40.3M Buy
813,000
+47,090
+6% +$2.38M 1.65% 15
2013
Q4 		$41.1M Sell
765,910
-183,892
-19% -$9.05M 1.69% 16
2013
Q3 		$41.3M Sell
949,802
-18,756
-2% -$795K 1.89% 11
2013
Q2 		$36.3M Buy
+968,558
New +$36.1M 1.83% 12

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Becker Capital Management's JCI Position: Q4 2023 in Review

Becker Capital Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 4,445 shares — an estimated $238K sold.

Becker Capital Management first reported a position in JCI in Q2 2013 and held it in 18 quarters. The position peaked at $43.4M in Q1 2015. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Becker Capital Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Becker Capital Management sold 4,445 Johnson Controls International shares in Q4 2023, an estimated $238K.
  • Becker Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 18 quarters.
  • Becker Capital Management's Johnson Controls International position peaked at $43.4M in Q1 2015.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Becker Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.