Column Capital Advisors’s Johnson Controls International JCI Stock Holding History

Column Capital Advisors’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	$13K	Hold	244	–	–	﹤0.01%	490
2023 Q2	$16.6K	Hold	244	–	–	﹤0.01%	465
2023 Q1	$14.7K	Buy	244 +174	+249%	+$11.1K	﹤0.01%	486
2022 Q4	$4.48K	Buy	70 +19	+37%	+$1.16K	﹤0.01%	624
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	604
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	637
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	621
2021 Q4	$4K	Hold	51	–	–	﹤0.01%	604
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	590
2021 Q2	$4K	Hold	51	–	–	﹤0.01%	571
2021 Q1	$3K	Hold	51	–	–	﹤0.01%	578
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	606
2020 Q3	$2K	Sell	51 -340	-87%	-$13.3K	﹤0.01%	598
2020 Q2	$13K	Buy	391 +10	+3%	+$308	﹤0.01%	437
2020 Q1	$10K	Hold	381	–	–	﹤0.01%	393
2019 Q4	$15K	Buy	+381	New	+$16.1K	0.01%	401

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Column Capital Advisors's JCI Position: Q3 2023 in Review

Column Capital Advisors held its Johnson Controls International (JCI) position steady in Q3 2023 at 244 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Column Capital Advisors first reported a position in JCI in Q4 2019 and has held it in 16 quarters since. The position peaked at $16.6K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Column Capital Advisors held 244 shares of Johnson Controls International worth $13K as of Q3 2023.
Column Capital Advisors left its Johnson Controls International share count unchanged in Q3 2023.
Johnson Controls International made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #490 holding.
Column Capital Advisors first reported a position in Johnson Controls International in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Johnson Controls International position peaked at $16.6K in Q2 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.