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First Business Financial Services’s Johnson Controls International JCI Stock Holding History

First Business Financial Services’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
-18,878
Closed -$1.23M – 165
2024
Q1 		$1.23M Buy
18,878
+261
+1% +$15.2K 0.13% 68
2023
Q4 		$1.07M Buy
18,617
+424
+2% +$22.3K 0.12% 70
2023
Q3 		$968K Buy
18,193
+79
+0.4% +$4.88K 0.12% 78
2023
Q2 		$1.23M Sell
18,114
-73
-0.4% -$4.49K 0.15% 65
2023
Q1 		$1.1M Buy
18,187
+213
+1% +$13.6K 0.14% 72
2022
Q4 		$1.15M Sell
17,974
-147
-0.8% -$8.99K 0.15% 67
2022
Q3 		$892K Buy
18,121
+457
+3% +$24.2K 0.13% 74
2022
Q2 		$846K Sell
17,664
-541
-3% -$30.1K 0.11% 75
2022
Q1 		$1.19M Sell
18,205
-83
-0.5% -$5.71K 0.13% 69
2021
Q4 		$1.49M Sell
18,288
-128
-0.7% -$9.68K 0.16% 48
2021
Q3 		$1.25M Buy
18,416
+389
+2% +$28.1K 0.14% 53
2021
Q2 		$1.24M Buy
18,027
+2,594
+17% +$167K 0.14% 49
2021
Q1 		$921K Buy
15,433
+1,398
+10% +$76.8K 0.12% 60
2020
Q4 		$654K Buy
14,035
+1,777
+14% +$78.9K 0.1% 74
2020
Q3 		$501K Sell
12,258
-118
-1% -$4.62K 0.08% 76
2020
Q2 		$423K Buy
12,376
+1,263
+11% +$38.9K 0.08% 79
2020
Q1 		$300K Sell
11,113
-253
-2% -$9.43K 0.06% 88
2019
Q4 		$463K Buy
+11,366
New +$480K 0.07% 85

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

First Business Financial Services's JCI Position: Q2 2024 in Review

First Business Financial Services sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 18,878 shares — an estimated $1.23M sold.

First Business Financial Services first reported a position in JCI in Q4 2019 and held it in 18 quarters. The position peaked at $1.49M in Q4 2021. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • First Business Financial Services reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
  • First Business Financial Services sold 18,878 Johnson Controls International shares in Q2 2024, an estimated $1.23M.
  • First Business Financial Services first reported a position in Johnson Controls International in Q4 2019 and held it in 18 quarters.
  • First Business Financial Services's Johnson Controls International position peaked at $1.49M in Q4 2021.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on First Business Financial Services's 13F filing for Q2 2024, filed 2 Aug 2024.