CMP
JCI icon

Coston McIsaac & Partners’s Johnson Controls International JCI Stock Holding History

Coston McIsaac & Partners’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
Closed – – 807
2023
Q1 		$0 Hold
8
– – ﹤0.01% 824
2022
Q4 		$0 Hold
8
– – ﹤0.01% 790
2022
Q3 		$0 Hold
8
– – ﹤0.01% 709
2022
Q2 		$0 Buy
+8
New +$446 ﹤0.01% 491

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

Coston McIsaac & Partners's JCI Position: Q2 2023 in Review

Coston McIsaac & Partners sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 8 shares.

Coston McIsaac & Partners first reported a position in JCI in Q2 2022 and held it in 4 quarters. The position peaked at $0 in Q1 2023. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • Coston McIsaac & Partners reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 8 Johnson Controls International shares in Q2 2023.
  • Coston McIsaac & Partners first reported a position in Johnson Controls International in Q2 2022 and held it in 4 quarters.
  • Coston McIsaac & Partners's Johnson Controls International position peaked at $0 in Q1 2023.
  • 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.