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Financial Perspectives’s Johnson Controls International JCI Stock Holding History

Financial Perspectives’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
Q1 		– Sell
-200
Closed -$12.8K – 689
2022
Q4 		$12.8K Hold
200
– – 0.01% 412
2022
Q3 		$9.84K Hold
200
– – 0.01% 439
2022
Q2 		$9.58K Hold
200
– – 0.01% 447
2022
Q1 		$13.1K Hold
200
– – 0.01% 428
2021
Q4 		$16.3K Hold
200
– – 0.01% 382
2021
Q3 		$13.6K Hold
200
– – 0.01% 406
2021
Q2 		$13.7K Sell
200
-11,734
-98% -$757K 0.01% 425
2021
Q1 		$200K Buy
11,934
+11,734
+5,867% +$645K 0.01% 403
2020
Q4 		$9.32K Buy
+200
New +$8.88K 0.01% 414

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Perspectives's JCI Position: Q1 2023 in Review

Financial Perspectives sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 200 shares — an estimated $12.8K sold.

Financial Perspectives first reported a position in JCI in Q4 2020 and held it in 9 quarters. The position peaked at $200K in Q1 2021. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Financial Perspectives reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Financial Perspectives sold 200 Johnson Controls International shares in Q1 2023, an estimated $12.8K.
  • Financial Perspectives first reported a position in Johnson Controls International in Q4 2020 and held it in 9 quarters.
  • Financial Perspectives's Johnson Controls International position peaked at $200K in Q1 2021.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.