CM
JCI icon

Cercano Management’s Johnson Controls International JCI Stock Holding History

Cercano 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
-12,000
Closed -$768K – 125
2022
Q4 		$768K Buy
+12,000
New +$734K 0.03% 81

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cercano Management's JCI Position: Q1 2023 in Review

Cercano Management sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 12,000 shares — an estimated $768K sold.

Cercano Management first reported a position in JCI in Q4 2022 and held it in 1 quarter. The position peaked at $768K in Q4 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Cercano Management reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Cercano Management sold 12,000 Johnson Controls International shares in Q1 2023, an estimated $768K.
  • Cercano Management first reported a position in Johnson Controls International in Q4 2022 and held it in 1 quarter.
  • Cercano Management's Johnson Controls International position peaked at $768K in Q4 2022.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.