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FinTrust Capital Advisors’s Johnson Controls International JCI Stock Holding History

FinTrust Capital Advisors’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
Q3 		$14.9K Buy
192
+15
+8% +$1.05K ﹤0.01% 864
2024
Q2 		$11.8K Buy
177
+125
+240% +$8.41K ﹤0.01% 875
2024
Q1 		$3.4K Hold
52
– – ﹤0.01% 1052
2023
Q4 		$3K Sell
52
-801
-94% -$42K ﹤0.01% 1040
2023
Q3 		$45.4K Buy
853
+667
+359% +$41.2K 0.01% 478
2023
Q2 		$11.9K Hold
186
– – ﹤0.01% 742
2023
Q1 		$11.9K Hold
186
– – ﹤0.01% 740
2022
Q4 		$11.9K Sell
186
-89
-32% -$5.45K ﹤0.01% 737
2022
Q3 		$15K Sell
275
-140
-34% -$7.42K ﹤0.01% 781
2022
Q2 		$21K Hold
415
– – 0.01% 723
2022
Q1 		$27K Hold
415
– – 0.01% 686
2021
Q4 		$34K Buy
415
+223
+116% +$16.9K 0.01% 614
2021
Q3 		$13K Hold
192
– – ﹤0.01% 846
2021
Q2 		$13K Hold
192
– – ﹤0.01% 861
2021
Q1 		$11K Hold
192
– – ﹤0.01% 872
2020
Q4 		$9K Hold
192
– – ﹤0.01% 872
2020
Q3 		$8 Hold
192
– – ﹤0.01% 860
2020
Q2 		$7K Sell
192
-1,730
-90% -$53.2K ﹤0.01% 787
2020
Q1 		$52K Sell
1,922
-825
-30% -$30.7K 0.03% 420
2019
Q4 		$112K Buy
2,747
+750
+38% +$31.6K 0.05% 307
2019
Q3 		$88K Buy
1,997
+226
+13% +$9.57K 0.03% 349
2019
Q2 		$73K Sell
1,771
-449
-20% -$17.3K 0.03% 335
2019
Q1 		$82K Hold
2,220
– – 0.03% 306
2018
Q4 		$66K Buy
+2,220
New +$73.2K 0.03% 328

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's JCI Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Johnson Controls International (JCI) stake by 8.5% in Q3 2024, buying an estimated $1.05K and bringing the position to 192 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

FinTrust Capital Advisors first reported a position in JCI in Q4 2018 and has held it in 24 quarters since. The position peaked at $112K in Q4 2019. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • FinTrust Capital Advisors held 192 shares of Johnson Controls International worth $14.9K as of Q3 2024.
  • FinTrust Capital Advisors bought 15 Johnson Controls International shares in Q3 2024, an estimated $1.05K.
  • Johnson Controls International made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #864 holding.
  • FinTrust Capital Advisors first reported a position in Johnson Controls International in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Johnson Controls International position peaked at $112K in Q4 2019.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.