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Eagle Bay Advisors’s Johnson Controls International JCI Stock Holding History

Eagle Bay Advisors’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
-83
Closed -$6.58K – 554
2024
Q4 		$6.58K Hold
83
– – ﹤0.01% 639
2024
Q3 		$6.47K Sell
83
-136
-62% -$9.54K ﹤0.01% 905
2024
Q2 		$14.6K Hold
219
– – 0.01% 488
2024
Q1 		$14.4K Buy
219
+83
+61% +$4.83K 0.01% 502
2023
Q4 		$7.84K Hold
136
– – 0.01% 570
2023
Q3 		$7.24K Hold
136
– – ﹤0.01% 636
2023
Q2 		$9.27K Hold
136
– – 0.01% 605
2023
Q1 		$8.19K Buy
+136
New +$8.71K ﹤0.01% 615
2022
Q4 		– Sell
-54
Closed -$3K – 989
2022
Q3 		$3K Sell
54
-8
-13% -$424 ﹤0.01% 733
2022
Q2 		$2.97K Buy
+62
New +$3.45K ﹤0.01% 789
2022
Q1 		– Sell
-844
Closed -$68K – 622
2021
Q4 		$68K Sell
844
-97
-10% -$7.34K 0.04% 280
2021
Q3 		$64K Buy
941
+148
+19% +$10.7K 0.04% 338
2021
Q2 		$57K Buy
+793
New +$51.2K 0.05% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Eagle Bay Advisors's JCI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 83 shares — an estimated $6.58K sold.

Eagle Bay Advisors first reported a position in JCI in Q2 2021 and held it in 13 quarters. The position peaked at $68K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 83 Johnson Controls International shares in Q1 2025, an estimated $6.58K.
  • Eagle Bay Advisors first reported a position in Johnson Controls International in Q2 2021 and held it in 13 quarters.
  • Eagle Bay Advisors's Johnson Controls International position peaked at $68K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.