Bellwether Advisors’s Johnson Controls International JCI Stock Holding History

Bellwether 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	-13,135	Closed	-$841K	–	511
2022 Q4	$841K	Buy	+13,135	New	+$804K	0.24%	72
2021 Q3	–	Sell	-10,076	Closed	-$691K	–	579
2021 Q2	$691K	Buy	10,076 +10,055	+47,881%	+$649K	0.24%	80
2021 Q1	$1K	Buy	+21	New	+$1.15K	﹤0.01%	377

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

Bellwether Advisors's JCI Position: Q1 2023 in Review

Bellwether Advisors sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 13,135 shares — an estimated $841K sold.

Bellwether Advisors first reported a position in JCI in Q1 2021 and held it in 3 quarters. The position peaked at $841K in Q4 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Bellwether Advisors reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
Bellwether Advisors sold 13,135 Johnson Controls International shares in Q1 2023, an estimated $841K.
Bellwether Advisors first reported a position in Johnson Controls International in Q1 2021 and held it in 3 quarters.
Bellwether Advisors's Johnson Controls International position peaked at $841K in Q4 2022.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.