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Connable Office Inc’s Johnson Controls International JCI Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-35,456
Closed -$2.14M – 211
2023
Q1 		$2.14M Buy
35,456
+251
+0.7% +$16.1K 0.31% 62
2022
Q4 		$2.25M Sell
35,205
-175
-0.5% -$10.7K 0.32% 59
2022
Q3 		$1.74M Hold
35,380
– – 0.28% 63
2022
Q2 		$1.69M Buy
+35,380
New +$1.97M 0.26% 72
2016
Q1 		– Sell
-31,552
Closed -$1.3M – 186
2015
Q4 		$1.3M Sell
31,552
-61
-0.2% -$2.76K 0.38% 62
2015
Q3 		$1.37M Sell
31,613
-37,374
-54% -$1.72M 0.41% 60
2015
Q2 		$3.58M Sell
68,987
-323
-0.5% -$17.3K 0.96% 20
2015
Q1 		$3.66M Buy
69,310
+207
+0.3% +$10.5K 0.94% 21
2014
Q4 		$3.5M Hold
69,103
– – 0.94% 24
2014
Q3 		$3.18M Hold
69,103
– – 0.84% 25
2014
Q2 		$3.61M Sell
69,103
-14,627
-17% -$727K 0.93% 21
2014
Q1 		$4.15M Sell
83,730
-216
-0.3% -$10.9K 1.13% 16
2013
Q4 		$4.51M Sell
83,946
-495
-0.6% -$24.4K 1.22% 17
2013
Q3 		$3.67M Sell
84,441
-225
-0.3% -$9.54K 1.03% 18
2013
Q2 		$3.17M Buy
+84,666
New +$3.16M 0.91% 22

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

Connable Office Inc's JCI Position: Q2 2023 in Review

Connable Office Inc sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 35,456 shares — an estimated $2.14M sold.

Connable Office Inc first reported a position in JCI in Q2 2013 and held it in 15 quarters. The position peaked at $4.51M in Q4 2013. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • Connable Office Inc reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
  • Connable Office Inc sold 35,456 Johnson Controls International shares in Q2 2023, an estimated $2.14M.
  • Connable Office Inc first reported a position in Johnson Controls International in Q2 2013 and held it in 15 quarters.
  • Connable Office Inc's Johnson Controls International position peaked at $4.51M in Q4 2013.
  • 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.