Cookson Peirce & Co’s Johnson Controls International JCI Stock Holding History

Cookson Peirce & Co’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	-8,613	Closed	-$519K	–	242
2023 Q1	$519K	Buy	+8,613	New	+$551K	0.03%	139
2022 Q2	–	Sell	-12,095	Closed	-$793K	–	215
2022 Q1	$793K	Buy	12,095 +779	+7%	+$53.6K	0.05%	118
2021 Q4	$920K	Sell	11,316 -1,233	-10%	-$93.3K	0.05%	116
2021 Q3	$854K	Buy	12,549 +399	+3%	+$28.8K	0.05%	123
2021 Q2	$834K	Buy	+12,150	New	+$784K	0.05%	126
2020 Q1	–	Sell	-110,770	Closed	-$4.51M	–	146
2019 Q4	$4.51M	Buy	+110,770	New	+$4.67M	0.4%	61
2014 Q2	–	Sell	-102,414	Closed	-$5.08M	–	147
2014 Q1	$5.08M	Buy	+102,414	New	+$5.19M	1.27%	28

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

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

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

Cookson Peirce & Co's JCI Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 8,613 shares — an estimated $519K sold.

Cookson Peirce & Co first reported a position in JCI in Q1 2014 and held it in 7 quarters. The position peaked at $5.08M in Q1 2014. 991 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Cookson Peirce & Co reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Cookson Peirce & Co sold 8,613 Johnson Controls International shares in Q2 2023, an estimated $519K.
Cookson Peirce & Co first reported a position in Johnson Controls International in Q1 2014 and held it in 7 quarters.
Cookson Peirce & Co's Johnson Controls International position peaked at $5.08M in Q1 2014.
991 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.