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Executive Wealth Management’s Johnson Controls International JCI Stock Holding History

Executive Wealth 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
2024
Q2 		– Sell
-3,410
Closed -$222K – 195
2024
Q1 		$222K Sell
3,410
-144,931
-98% -$8.44M 0.02% 230
2023
Q4 		$8.55M Sell
148,341
-2,758
-2% -$145K 0.8% 42
2023
Q3 		$8.04M Buy
151,099
+8,364
+6% +$516K 0.83% 40
2023
Q2 		$9.73M Buy
142,735
+30,016
+27% +$1.85M 1.01% 25
2023
Q1 		$6.79M Buy
112,719
+5,102
+5% +$327K 0.75% 39
2022
Q4 		$6.89M Buy
107,617
+102,559
+2,028% +$6.27M 0.85% 38
2022
Q3 		$5.06K Sell
5,058
-78,652
-94% -$4.17M 0.7% 52
2022
Q2 		$4.01M Sell
83,710
-42,446
-34% -$2.36M 0.54% 55
2022
Q1 		$8.27M Sell
126,156
-6,728
-5% -$463K 0.9% 27
2021
Q4 		$10.8M Buy
132,884
+5,412
+4% +$409K 1.08% 23
2021
Q3 		$8.68M Buy
127,472
+665
+0.5% +$48K 0.96% 26
2021
Q2 		$8.7M Buy
126,807
+11,329
+10% +$731K 0.95% 26
2021
Q1 		$6.89M Buy
+115,478
New +$6.35M 0.81% 28
2019
Q3 		– Sell
-137
Closed -$6K – 479
2019
Q2 		$6K Hold
137
– – ﹤0.01% 688
2019
Q1 		$5K Sell
137
-657
-83% -$22.5K ﹤0.01% 649
2018
Q4 		$24K Buy
+794
New +$26.2K ﹤0.01% 403

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Executive Wealth Management's JCI Position: Q2 2024 in Review

Executive Wealth Management sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 3,410 shares — an estimated $222K sold.

Executive Wealth Management first reported a position in JCI in Q4 2018 and held it in 16 quarters. The position peaked at $10.8M in Q4 2021. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Executive Wealth Management reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
  • Executive Wealth Management sold 3,410 Johnson Controls International shares in Q2 2024, an estimated $222K.
  • Executive Wealth Management first reported a position in Johnson Controls International in Q4 2018 and held it in 16 quarters.
  • Executive Wealth Management's Johnson Controls International position peaked at $10.8M in Q4 2021.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.