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Colony Group’s Johnson Controls International JCI Stock Holding History

Colony Group’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
Q3 		– Sell
-3,330
Closed -$227K – 776
2023
Q2 		$227K Hold
3,330
– – ﹤0.01% 722
2023
Q1 		$201K Hold
3,330
– – ﹤0.01% 755
2022
Q4 		$213K Buy
+3,330
New +$204K ﹤0.01% 784
2022
Q2 		– Sell
-3,330
Closed -$218K – 842
2022
Q1 		$218K Sell
3,330
-52
-2% -$3.58K ﹤0.01% 789
2021
Q4 		$275K Buy
3,382
+52
+2% +$3.93K ﹤0.01% 710
2021
Q3 		$227K Hold
3,330
– – ﹤0.01% 769
2021
Q2 		$229K Sell
3,330
-33
-1% -$2.13K ﹤0.01% 714
2021
Q1 		$201K Buy
+3,363
New +$185K ﹤0.01% 731
2019
Q2 		– Sell
-28,489
Closed -$1.05M – 734
2019
Q1 		$1.05M Buy
28,489
+18,184
+176% +$624K 0.04% 286
2018
Q4 		$306K Sell
10,305
-13,595
-57% -$449K 0.01% 401
2018
Q3 		$837K Sell
23,900
-14,911
-38% -$550K 0.04% 284
2018
Q2 		$1.3M Buy
+38,811
New +$1.35M 0.07% 247
2017
Q1 		– Sell
-10,585
Closed -$436K – 283
2016
Q4 		$436K Hold
10,585
– – 0.05% 209
2016
Q3 		$493K Buy
+10,585
New +$491K 0.05% 187
2016
Q1 		– Sell
-5,311
Closed -$220K – 444
2015
Q4 		$220K Sell
5,311
-239
-4% -$10.8K 0.02% 349
2015
Q3 		$240K Sell
5,550
-66
-1% -$3.04K 0.03% 308
2015
Q2 		$291K Buy
5,616
+5,605
+50,955% +$300K 0.03% 300
2015
Q1 		$1K Sell
11
-5,539
-100% -$282K ﹤0.01% 683
2014
Q4 		$281K Buy
5,550
+5,539
+50,355% +$271K 0.03% 297
2014
Q3 		$0 Hold
11
– – ﹤0.01% 845
2014
Q2 		$1K Sell
11
-56
-84% -$2.79K ﹤0.01% 693
2014
Q1 		$3K Buy
67
+56
+509% +$2.84K ﹤0.01% 733
2013
Q4 		$1K Buy
+11
New +$541 ﹤0.01% 643

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's JCI Position: Q3 2023 in Review

Colony Group sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,330 shares — an estimated $227K sold.

Colony Group first reported a position in JCI in Q4 2013 and held it in 23 quarters. The position peaked at $1.3M in Q2 2018. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Colony Group reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 3,330 Johnson Controls International shares in Q3 2023, an estimated $227K.
  • Colony Group first reported a position in Johnson Controls International in Q4 2013 and held it in 23 quarters.
  • Colony Group's Johnson Controls International position peaked at $1.3M in Q2 2018.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.