Fieldpoint Private Securities’s Johnson Controls International JCI Stock Holding History

Fieldpoint Private Securities’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 Q2	$101K	Sell	2,117 -292	-12%	-$16.3K	0.03%	365
2022 Q1	$158K	Buy	2,409 +320	+15%	+$22K	0.03%	342
2021 Q4	$170K	Buy	2,089 +875	+72%	+$66.2K	0.03%	349
2021 Q3	$83K	Sell	1,214 -73	-6%	-$5.27K	0.02%	456
2021 Q2	$93K	Buy	1,287 +5	+0.4%	+$323	0.02%	433
2021 Q1	$76K	Hold	1,282	–	–	0.02%	464
2020 Q4	$60K	Buy	+1,282	New	+$57K	0.01%	458
2020 Q1	–	Sell	-1,281	Closed	-$52K	–	411
2019 Q4	$52K	Buy	1,281 +115	+10%	+$4.85K	0.02%	424
2019 Q3	$51K	Sell	1,166 -400	-26%	-$16.9K	0.02%	385
2019 Q2	$65K	Buy	1,566 +1,166	+292%	+$44.8K	0.02%	395
2019 Q1	$15K	Hold	400	–	–	0.01%	344
2018 Q4	$12K	Hold	400	–	–	0.01%	347
2018 Q3	$14K	Hold	400	–	–	0.01%	365
2018 Q2	$13K	Hold	400	–	–	0.01%	373
2018 Q1	$14K	Sell	400 -1,500	-79%	-$57K	0.01%	369
2017 Q4	$72K	Buy	1,900 +849	+81%	+$33.2K	0.04%	261
2017 Q3	$42K	Buy	+1,051	New	+$42.5K	0.02%	411

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's JCI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Johnson Controls International (JCI) stake by 12% in Q2 2022, selling an estimated $16.3K and leaving 2,117 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #365.

Fieldpoint Private Securities first reported a position in JCI in Q3 2017 and has held it in 17 quarters since. The position peaked at $170K in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Fieldpoint Private Securities held 2,117 shares of Johnson Controls International worth $101K as of Q2 2022.
Fieldpoint Private Securities sold 292 Johnson Controls International shares in Q2 2022, an estimated $16.3K.
Johnson Controls International made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #365 holding.
Fieldpoint Private Securities first reported a position in Johnson Controls International in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Johnson Controls International position peaked at $170K in Q4 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.