Ellis Investment Partners’s Johnson Controls International JCI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,313	Closed	-$64K	–	475
2022 Q3	$64K	Buy	1,313 +10	+0.8%	+$530	0.02%	359
2022 Q2	$62K	Buy	1,303 +7	+0.5%	+$390	0.02%	375
2022 Q1	$84K	Buy	1,296 +6	+0.5%	+$413	0.02%	345
2021 Q4	$104K	Buy	1,290 +5	+0.4%	+$378	0.02%	316
2021 Q3	$87K	Buy	1,285 +5	+0.4%	+$361	0.02%	329
2021 Q2	$87K	Buy	1,280 +5	+0.4%	+$323	0.02%	324
2021 Q1	$76K	Buy	1,275 +6	+0.5%	+$330	0.02%	334
2020 Q4	$59K	Buy	1,269 +8	+0.6%	+$355	0.02%	356
2020 Q3	$51K	Buy	1,261 +208	+20%	+$8.14K	0.02%	361
2020 Q2	$35K	Buy	1,053 +7	+0.7%	+$215	0.01%	402
2020 Q1	$26K	Buy	1,046 +205	+24%	+$7.64K	0.01%	372
2019 Q4	$34K	Buy	841 +5	+0.6%	+$211	0.01%	385
2019 Q3	$35K	Buy	836 +6	+0.7%	+$254	0.01%	381
2019 Q2	$34K	Buy	+830	New	+$31.9K	0.01%	375

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Ellis Investment Partners's JCI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 1,313 shares — an estimated $64K sold.

Ellis Investment Partners first reported a position in JCI in Q2 2019 and held it in 14 quarters. The position peaked at $104K in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Ellis Investment Partners reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,313 Johnson Controls International shares in Q4 2022, an estimated $64K.
Ellis Investment Partners first reported a position in Johnson Controls International in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Johnson Controls International position peaked at $104K in Q4 2021.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.