Ergoteles’s Johnson Controls International JCI Stock Holding History

Ergoteles’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 Q3	–	Sell	-51,428	Closed	-$3.5M	–	459
2023 Q2	$3.5M	Buy	+51,428	New	+$3.16M	0.17%	146
2023 Q1	–	Sell	-14,792	Closed	-$947K	–	1498
2022 Q4	$947K	Buy	+14,792	New	+$905K	0.03%	477
2022 Q3	–	Sell	-7,690	Closed	-$368K	–	1757
2022 Q2	$368K	Buy	+7,690	New	+$428K	0.01%	994
2021 Q3	–	Sell	-160,672	Closed	-$11M	–	1451
2021 Q2	$11M	Buy	160,672 +100,825	+168%	+$6.5M	0.25%	118
2021 Q1	$3.57M	Sell	59,847 -238,653	-80%	-$13.1M	0.11%	209
2020 Q4	$13.9M	Buy	+298,500	New	+$13.3M	0.46%	57

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

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

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

Ergoteles's JCI Position: Q3 2023 in Review

Ergoteles sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 51,428 shares — an estimated $3.5M sold.

Ergoteles first reported a position in JCI in Q4 2020 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Ergoteles reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 51,428 Johnson Controls International shares in Q3 2023, an estimated $3.5M.
Ergoteles first reported a position in Johnson Controls International in Q4 2020 and held it in 6 quarters.
Ergoteles's Johnson Controls International position peaked at $13.9M in Q4 2020.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.