Costello Asset Management’s Johnson Controls International JCI Stock Holding History

Costello Asset Management’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	-3,969	Closed	-$313K	–	685
2024 Q4	$313K	Hold	3,969	–	–	0.21%	55
2024 Q3	$308K	Hold	3,969	–	–	0.21%	56
2024 Q2	$264K	Sell	3,969 -390	-9%	-$26.3K	0.2%	51
2024 Q1	$285K	Buy	4,359 +100	+2%	+$5.82K	0.2%	48
2023 Q4	$245K	Buy	+4,259	New	+$224K	0.2%	52
2021 Q3	–	Sell	-23	Closed	-$2K	–	235
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	211
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	244
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	235
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	226
2020 Q2	$1K	Buy	+23	New	+$708	﹤0.01%	216

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Costello Asset Management's JCI Position: Q1 2025 in Review

Costello Asset Management sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 3,969 shares — an estimated $313K sold.

Costello Asset Management first reported a position in JCI in Q2 2020 and held it in 10 quarters. The position peaked at $313K in Q4 2024. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

Costello Asset Management reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
Costello Asset Management sold 3,969 Johnson Controls International shares in Q1 2025, an estimated $313K.
Costello Asset Management first reported a position in Johnson Controls International in Q2 2020 and held it in 10 quarters.
Costello Asset Management's Johnson Controls International position peaked at $313K in Q4 2024.
1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.