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

Cabot 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 Q1	–	Sell	-29,376	Closed	-$1.88M	–	146
2022 Q4	$1.88M	Sell	29,376 -23,652	-45%	-$1.45M	0.32%	76
2022 Q3	$2.61M	Buy	53,028 +145	+0.3%	+$7.69K	0.44%	56
2022 Q2	$2.53M	Sell	52,883 -1,350	-2%	-$75.2K	0.4%	62
2022 Q1	$3.56M	Buy	54,233 +17,294	+47%	+$1.19M	0.48%	58
2021 Q4	$3M	Buy	36,939 +393	+1%	+$29.7K	0.38%	67
2021 Q3	$2.49M	Buy	+36,546	New	+$2.64M	0.33%	69

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

Cabot Wealth Management's JCI Position: Q1 2023 in Review

Cabot Wealth Management sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 29,376 shares — an estimated $1.88M sold.

Cabot Wealth Management first reported a position in JCI in Q3 2021 and held it in 6 quarters. The position peaked at $3.56M in Q1 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Cabot Wealth Management reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
Cabot Wealth Management sold 29,376 Johnson Controls International shares in Q1 2023, an estimated $1.88M.
Cabot Wealth Management first reported a position in Johnson Controls International in Q3 2021 and held it in 6 quarters.
Cabot Wealth Management's Johnson Controls International position peaked at $3.56M in Q1 2022.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.