Eagle Ridge Investment Management’s Johnson Controls International JCI Stock Holding History

Eagle Ridge Investment Management’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 Q4	–	Sell	-4,478	Closed	-$238K	–	147
2023 Q3	$238K	Sell	4,478 -3,050	-41%	-$188K	0.03%	134
2023 Q2	$513K	Buy	7,528 +37	+0.5%	+$2.27K	0.05%	100
2023 Q1	$451K	Buy	+7,491	New	+$480K	0.05%	109
2018 Q4	–	Sell	-10,115	Closed	-$354K	–	167
2018 Q3	$354K	Hold	10,115	–	–	0.05%	128
2018 Q2	$338K	Hold	10,115	–	–	0.05%	125
2018 Q1	$356K	Hold	10,115	–	–	0.06%	125
2017 Q4	$385K	Sell	10,115 -752	-7%	-$29.4K	0.06%	128
2017 Q3	$438K	Buy	+10,867	New	+$440K	0.07%	115

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Eagle Ridge Investment Management's JCI Position: Q4 2023 in Review

Eagle Ridge Investment Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 4,478 shares — an estimated $238K sold.

Eagle Ridge Investment Management first reported a position in JCI in Q3 2017 and held it in 8 quarters. The position peaked at $513K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Eagle Ridge Investment Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Eagle Ridge Investment Management sold 4,478 Johnson Controls International shares in Q4 2023, an estimated $238K.
Eagle Ridge Investment Management first reported a position in Johnson Controls International in Q3 2017 and held it in 8 quarters.
Eagle Ridge Investment Management's Johnson Controls International position peaked at $513K in Q2 2023.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.