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Concourse Financial Group Securities’s Johnson Controls International JCI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,148
Closed -$258K – 1110
2024
Q4 		$258K Sell
3,148
-8
-0.3% -$642 0.01% 651
2024
Q3 		$246K Sell
3,156
-624
-17% -$43.8K 0.01% 643
2024
Q2 		$253K Buy
3,780
+429
+13% +$28.9K 0.02% 621
2024
Q1 		$220K Sell
3,351
-201
-6% -$11.7K 0.01% 644
2023
Q4 		$206K Buy
3,552
+342
+11% +$18K 0.01% 649
2023
Q3 		$172K Buy
3,210
+9
+0.3% +$555 0.01% 669
2023
Q2 		$219K Sell
3,201
-50
-2% -$3.08K 0.02% 614
2023
Q1 		$197K Buy
3,251
+226
+7% +$14.5K 0.02% 646
2022
Q4 		$195K Buy
+3,025
New +$185K 0.02% 611
2022
Q3 		– Sell
-698
Closed -$37K – 2168
2022
Q2 		$34K Buy
698
+68
+11% +$3.79K ﹤0.01% 1242
2022
Q1 		$42K Sell
630
-120
-16% -$8.26K ﹤0.01% 1205
2021
Q4 		$61K Buy
750
+37
+5% +$2.8K ﹤0.01% 1204
2021
Q3 		$49K Hold
713
– – ﹤0.01% 1318
2021
Q2 		$49K Sell
713
-123
-15% -$7.94K ﹤0.01% 1318
2021
Q1 		$50K Hold
836
– – ﹤0.01% 1223
2020
Q4 		$39K Buy
836
+37
+5% +$1.64K ﹤0.01% 1226
2020
Q3 		$33K Hold
799
– – ﹤0.01% 1201
2020
Q2 		$27K Buy
799
+360
+82% +$11.1K ﹤0.01% 1188
2020
Q1 		$12K Buy
439
+2
+0.5% +$75 ﹤0.01% 1399
2019
Q4 		$18K Buy
437
+249
+132% +$10.5K ﹤0.01% 1284
2019
Q3 		$8K Sell
188
-1,105
-85% -$46.8K ﹤0.01% 1208
2019
Q2 		$53K Buy
1,293
+470
+57% +$18.1K 0.01% 842
2019
Q1 		$30K Buy
823
+543
+194% +$18.6K ﹤0.01% 1086
2018
Q4 		$8K Sell
280
-494
-64% -$16.3K ﹤0.01% 1493
2018
Q3 		$27K Buy
+774
New +$28.5K 0.01% 764

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Concourse Financial Group Securities's JCI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 3,148 shares — an estimated $258K sold.

Concourse Financial Group Securities first reported a position in JCI in Q3 2018 and held it in 25 quarters. The position peaked at $258K in Q4 2024. 1,238 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,148 Johnson Controls International shares in Q1 2025, an estimated $258K.
  • Concourse Financial Group Securities first reported a position in Johnson Controls International in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Johnson Controls International position peaked at $258K in Q4 2024.
  • 1,238 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.