DY
JCI icon

Dowling & Yahnke’s Johnson Controls International JCI Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$708K Sell
14,386
-177
-1% -$9.38K 0.03% 250
2022
Q2 		$697K Sell
14,563
-8
-0.1% -$446 0.03% 251
2022
Q1 		$955K Sell
14,571
-75
-0.5% -$5.16K 0.04% 229
2021
Q4 		$1.19M Buy
14,646
+58
+0.4% +$4.39K 0.06% 215
2021
Q3 		$993K Sell
14,588
-395
-3% -$28.5K 0.06% 219
2021
Q2 		$1.03M Sell
14,983
-977
-6% -$63K 0.06% 209
2021
Q1 		$952K Sell
15,960
-985
-6% -$54.1K 0.07% 209
2020
Q4 		$789K Buy
16,945
+191
+1% +$8.48K 0.06% 213
2020
Q3 		$684K Buy
16,754
+2,611
+18% +$102K 0.05% 213
2020
Q2 		$483K Buy
14,143
+3,179
+29% +$97.8K 0.04% 231
2020
Q1 		$296K Buy
10,964
+783
+8% +$29.2K 0.03% 254
2019
Q4 		$414K Buy
10,181
+1,022
+11% +$43.1K 0.03% 246
2019
Q3 		$402K Buy
9,159
+480
+6% +$20.3K 0.03% 245
2019
Q2 		$359K Buy
8,679
+5
+0.1% +$192 0.03% 252
2019
Q1 		$320K Buy
8,674
+984
+13% +$33.8K 0.03% 226
2018
Q4 		$267K Sell
7,690
-2,388
-24% -$78.8K 0.03% 229
2018
Q3 		$353K Buy
10,078
+1,394
+16% +$51.4K 0.03% 244
2018
Q2 		$290K Buy
8,684
+707
+9% +$24.6K 0.03% 248
2018
Q1 		$281K Buy
7,977
+731
+10% +$27.8K 0.03% 253
2017
Q4 		$276K Sell
7,246
-2,734
-27% -$107K 0.02% 266
2017
Q3 		$402K Sell
9,980
-1,977
-17% -$80K 0.04% 231
2017
Q2 		$518K Sell
11,957
-9,744
-45% -$408K 0.05% 212
2017
Q1 		$914K Sell
21,701
-8,249
-28% -$349K 0.1% 187
2016
Q4 		$1.23M Sell
29,950
-1,898
-6% -$83.1K 0.14% 159
2016
Q3 		$1.48M Buy
31,848
+991
+3% +$45.9K 0.17% 143
2016
Q2 		$1.43M Buy
30,857
+94
+0.3% +$4.14K 0.17% 143
2016
Q1 		$1.25M Buy
30,763
+630
+2% +$24.1K 0.15% 148
2015
Q4 		$1.25M Sell
30,133
-3,918
-12% -$177K 0.16% 142
2015
Q3 		$1.48M Buy
34,051
+211
+0.6% +$9.72K 0.2% 129
2015
Q2 		$1.75M Buy
33,840
+1,897
+6% +$102K 0.22% 120
2015
Q1 		$1.69M Sell
31,943
-1,327
-4% -$67.4K 0.21% 124
2014
Q4 		$1.68M Sell
33,270
-101
-0.3% -$4.94K 0.21% 128
2014
Q3 		$1.54M Sell
33,371
-148
-0.4% -$7.46K 0.2% 129
2014
Q2 		$1.75M Sell
33,519
-1,571
-4% -$78.1K 0.23% 119
2014
Q1 		$1.74M Buy
35,090
+869
+3% +$44K 0.23% 117
2013
Q4 		$1.84M Sell
34,221
-274
-0.8% -$13.5K 0.26% 112
2013
Q3 		$1.5M Buy
34,495
+726
+2% +$30.8K 0.23% 116
2013
Q2 		$1.27M Buy
+33,769
New +$1.26M 0.21% 118

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dowling & Yahnke's JCI Position: Q3 2022 in Review

Dowling & Yahnke reduced its Johnson Controls International (JCI) stake by 1.2% in Q3 2022, selling an estimated $9.38K and leaving 14,386 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #250.

Dowling & Yahnke first reported a position in JCI in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.84M in Q4 2013. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Dowling & Yahnke held 14,386 shares of Johnson Controls International worth $708K as of Q3 2022.
  • Dowling & Yahnke sold 177 Johnson Controls International shares in Q3 2022, an estimated $9.38K.
  • Johnson Controls International made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #250 holding.
  • Dowling & Yahnke first reported a position in Johnson Controls International in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Johnson Controls International position peaked at $1.84M in Q4 2013.
  • 859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.