Charter Oak Capital Management’s Johnson Controls International JCI Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-305	Closed	-$15K	–	526
2022 Q2	$15K	Hold	305	–	–	﹤0.01%	531
2022 Q1	$20K	Hold	305	–	–	﹤0.01%	518
2021 Q4	$25K	Hold	305	–	–	﹤0.01%	463
2021 Q3	$21K	Hold	305	–	–	﹤0.01%	450
2021 Q2	$21K	Buy	305 +15	+5%	+$968	﹤0.01%	442
2021 Q1	$17K	Sell	290 -7	-2%	-$385	﹤0.01%	456
2020 Q4	$14K	Buy	+297	New	+$13.2K	﹤0.01%	468

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return

Charter Oak Capital Management's JCI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 305 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in JCI in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Charter Oak Capital Management reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 305 Johnson Controls International shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in Johnson Controls International in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Johnson Controls International position peaked at $25K in Q4 2021.
859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.