Dividend Assets Capital’s Johnson Controls International JCI Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-161	Closed	-$9K	–	264
2023 Q4	$9K	Hold	161	–	–	﹤0.01%	383
2023 Q3	$9K	Hold	161	–	–	﹤0.01%	393
2023 Q2	$11K	Hold	161	–	–	﹤0.01%	406
2023 Q1	$10K	Hold	161	–	–	﹤0.01%	437
2022 Q4	$10K	Hold	161	–	–	﹤0.01%	437
2022 Q3	$8K	Hold	161	–	–	﹤0.01%	462
2022 Q2	$8K	Buy	+161	New	+$8.97K	﹤0.01%	479
2021 Q1	–	Sell	-35	Closed	-$2K	–	544
2020 Q4	$2K	Buy	+35	New	+$1.55K	﹤0.01%	504
2017 Q3	–	Sell	-9,991	Closed	-$433K	–	172
2017 Q2	$433K	Buy	9,991 +810	+9%	+$33.9K	0.02%	118
2017 Q1	$387K	Buy	9,181 +1,041	+13%	+$44K	0.01%	121
2016 Q4	$335K	Buy	8,140 +1,790	+28%	+$78.4K	0.01%	118
2016 Q3	$295K	Buy	+6,350	New	+$294K	0.01%	115

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dividend Assets Capital's JCI Position: Q1 2024 in Review

Dividend Assets Capital sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 161 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in JCI in Q3 2016 and held it in 12 quarters. The position peaked at $433K in Q2 2017. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Dividend Assets Capital reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 161 Johnson Controls International shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in Johnson Controls International in Q3 2016 and held it in 12 quarters.
Dividend Assets Capital's Johnson Controls International position peaked at $433K in Q2 2017.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.