Edmonds Duncan Registered Investment Advisors’s Johnson Controls International JCI Stock Holding History

Edmonds Duncan Registered Investment 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
2024 Q3	$225K	Buy	+2,905	New	+$204K	0.05%	96
2022 Q1	–	Sell	-2,897	Closed	-$214K	–	149
2021 Q4	$214K	Buy	+2,897	New	+$219K	0.06%	131
2017 Q4	–	Sell	-5,020	Closed	-$206K	–	111
2017 Q3	$206K	Hold	5,020	–	–	0.1%	100
2017 Q2	$218K	Hold	5,020	–	–	0.13%	91
2017 Q1	$216K	Hold	5,020	–	–	0.11%	91
2016 Q4	$207K	Sell	5,020 -8,196	-62%	-$359K	0.12%	88
2016 Q3	$578K	Buy	+13,216	New	+$613K	0.35%	52
2016 Q2	–	Sell	-14,559	Closed	-$594K	–	96
2016 Q1	$594K	Hold	14,559	–	–	0.4%	48
2015 Q4	$602K	Buy	+14,559	New	+$658K	0.41%	47

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's JCI Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors opened a new position in Johnson Controls International (JCI) in Q3 2024: 2,905 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #96 among its holdings. This is a return to the name: Edmonds Duncan Registered Investment Advisors previously reported a position in JCI as recently as Q4 2021.

Edmonds Duncan Registered Investment Advisors first reported a position in JCI in Q4 2015 and has held it in 9 quarters since. The position peaked at $602K in Q4 2015. 1,100 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 2,905 shares of Johnson Controls International worth $225K as of Q3 2024.
Johnson Controls International was a new Edmonds Duncan Registered Investment Advisors position in Q3 2024.
Johnson Controls International made up 0.05% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #96 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in Johnson Controls International in Q4 2015 and has held it in 9 quarters since.
Edmonds Duncan Registered Investment Advisors's Johnson Controls International position peaked at $602K in Q4 2015.
1,100 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.