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Cassady Schiller Wealth Management’s Johnson Controls International JCI Stock Holding History

Cassady Schiller 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
2024
Q4 		$3.63K Buy
+46
New +$3.69K ﹤0.01% 470
2022
Q1 		– Sell
-22
Closed -$2K – 355
2021
Q4 		$2K Buy
+22
New +$1.66K ﹤0.01% 400

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cassady Schiller Wealth Management's JCI Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Johnson Controls International (JCI) in Q4 2024: 46 shares worth $3.63K. The stake represents ﹤0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in JCI as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in JCI in Q4 2021 and has held it in 2 quarters since. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Cassady Schiller Wealth Management held 46 shares of Johnson Controls International worth $3.63K as of Q4 2024.
  • Johnson Controls International was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Johnson Controls International made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #470 holding.
  • Cassady Schiller Wealth Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 2 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.