Boenning & Scattergood’s Johnson Controls International JCI Stock Holding History

Boenning & Scattergood’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	$666K	Hold	10,161	–	–	0.11%	216
2022 Q3	$500K	Hold	10,161	–	–	0.1%	222
2022 Q2	$487K	Hold	10,161	–	–	0.09%	228
2022 Q1	$666K	Buy	10,161 +58	+0.6%	+$3.99K	0.11%	216
2021 Q4	$821K	Hold	10,103	–	–	0.13%	186
2021 Q3	$687K	Hold	10,103	–	–	0.12%	195
2021 Q2	$693K	Hold	10,103	–	–	0.12%	194
2021 Q1	$603K	Buy	10,103 +438	+5%	+$24.1K	0.11%	204
2020 Q4	$450K	Hold	9,665	–	–	0.1%	220
2020 Q3	$395K	Buy	9,665 +85	+0.9%	+$3.33K	0.09%	211
2020 Q2	$327K	Hold	9,580	–	–	0.09%	230
2020 Q1	$258K	Hold	9,580	–	–	0.09%	222
2019 Q4	$390K	Sell	9,580 -2,180	-19%	-$92K	0.1%	220
2019 Q3	$516K	Sell	11,760 -835	-7%	-$35.4K	0.15%	163
2019 Q2	$520K	Sell	12,595 -16,300	-56%	-$627K	0.15%	164
2019 Q1	$1.07M	Sell	28,895 -1,921	-6%	-$65.9K	0.32%	89
2018 Q4	$914K	Sell	30,816 -2,990	-9%	-$98.6K	0.32%	93
2018 Q3	$1.18M	Sell	33,806 -968	-3%	-$35.7K	0.38%	72
2018 Q2	$1.16M	Buy	+34,774	New	+$1.21M	0.38%	77

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's JCI Position: Q4 2022 in Review

Boenning & Scattergood held its Johnson Controls International (JCI) position steady in Q4 2022 at 10,161 shares worth $666K. The position accounts for 0.11% of the portfolio, ranked #216.

Boenning & Scattergood first reported a position in JCI in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.18M in Q3 2018. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Boenning & Scattergood held 10,161 shares of Johnson Controls International worth $666K as of Q4 2022.
Boenning & Scattergood left its Johnson Controls International share count unchanged in Q4 2022.
Johnson Controls International made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #216 holding.
Boenning & Scattergood first reported a position in Johnson Controls International in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Johnson Controls International position peaked at $1.18M in Q3 2018.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.