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Blueprint Investment Partners’s Johnson Controls International JCI Stock Holding History

Blueprint Investment Partners’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
2024
Q2 		– Sell
-4,932
Closed -$322K – 135
2024
Q1 		$322K Buy
+4,932
New +$287K 0.06% 114
2023
Q3 		– Sell
-11,489
Closed -$783K – 130
2023
Q2 		$783K Buy
11,489
+5,046
+78% +$310K 0.28% 54
2023
Q1 		$388K Sell
6,443
-4,061
-39% -$260K 0.09% 160
2022
Q4 		$672K Buy
+10,504
New +$643K 0.14% 107
2022
Q1 		– Sell
-7,795
Closed -$634K – 231
2021
Q4 		$634K Buy
7,795
+1,066
+16% +$80.6K 0.16% 103
2021
Q3 		$458K Buy
6,729
+2,133
+46% +$154K 0.23% 71
2021
Q2 		$315K Sell
4,596
-326
-7% -$21K 0.25% 53
2021
Q1 		$294K Buy
4,922
+4,917
+98,340% +$270K 0.23% 49
2020
Q4 		$213 Sell
5
-4,559
-100% -$203K 0.17% 53
2020
Q3 		$213K Buy
+4,564
New +$179K 0.17% 57

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blueprint Investment Partners's JCI Position: Q2 2024 in Review

Blueprint Investment Partners sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 4,932 shares — an estimated $322K sold.

Blueprint Investment Partners first reported a position in JCI in Q3 2020 and held it in 10 quarters. The position peaked at $783K in Q2 2023. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Blueprint Investment Partners reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
  • Blueprint Investment Partners sold 4,932 Johnson Controls International shares in Q2 2024, an estimated $322K.
  • Blueprint Investment Partners first reported a position in Johnson Controls International in Q3 2020 and held it in 10 quarters.
  • Blueprint Investment Partners's Johnson Controls International position peaked at $783K in Q2 2023.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Blueprint Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.