DI
JCI icon

Disciplined Investments’s Johnson Controls International JCI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-42
Closed -$2.86K – 833
2023
Q2 		$2.86K Buy
42
+4
+11% +$246 ﹤0.01% 530
2023
Q1 		$2.29K Sell
38
-4
-10% -$256 ﹤0.01% 619
2022
Q4 		$2.69K Sell
42
-1
-2% -$61 ﹤0.01% 520
2022
Q3 		$2K Buy
43
+20
+87% +$1.06K ﹤0.01% 659
2022
Q2 		$1K Sell
23
-8
-26% -$446 ﹤0.01% 977
2022
Q1 		$2K Buy
+31
New +$2.13K ﹤0.01% 718
2020
Q4 		– Sell
-40
Closed -$2K – 360
2020
Q3 		$2K Sell
40
-189
-83% -$7.4K ﹤0.01% 350
2020
Q2 		$8K Hold
229
– – 0.01% 286
2020
Q1 		$6K Hold
229
– – 0.01% 311
2019
Q4 		$9K Buy
+229
New +$9.66K 0.01% 298

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
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

Disciplined Investments's JCI Position: Q3 2023 in Review

Disciplined Investments sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 42 shares — an estimated $2.86K sold.

Disciplined Investments first reported a position in JCI in Q4 2019 and held it in 10 quarters. The position peaked at $9K in Q4 2019. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Disciplined Investments reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 42 Johnson Controls International shares in Q3 2023, an estimated $2.86K.
  • Disciplined Investments first reported a position in Johnson Controls International in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Johnson Controls International position peaked at $9K in Q4 2019.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.