First Fiduciary Investment Counsel’s Johnson Controls International JCI Stock Holding History

First Fiduciary Investment Counsel’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 Q1	–	Sell	-14,050	Closed	-$810K	–	66
2023 Q4	$810K	Sell	14,050 -173,073	-92%	-$9.09M	0.18%	46
2023 Q3	$9.96M	Sell	187,123 -206	-0.1%	-$12.7K	2.34%	18
2023 Q2	$12.8M	Sell	187,329 -1,227	-0.7%	-$75.5K	2.77%	13
2023 Q1	$11.4M	Sell	188,556 -10,234	-5%	-$655K	2.51%	13
2022 Q4	$12.7M	Sell	198,790 -5,786	-3%	-$354K	2.79%	12
2022 Q3	$10.1M	Sell	204,576 -1,753	-0.8%	-$92.9K	2.53%	13
2022 Q2	$9.88M	Buy	206,329 +3,759	+2%	+$209K	2.23%	20
2022 Q1	$13.3M	Sell	202,570 -6,649	-3%	-$458K	2.59%	14
2021 Q4	$17M	Sell	209,219 -5,649	-3%	-$427K	3.02%	13
2021 Q3	$14.6M	Sell	214,868 -9,920	-4%	-$717K	2.85%	14
2021 Q2	$15.4M	Sell	224,788 -12,046	-5%	-$777K	2.95%	13
2021 Q1	$14.1M	Sell	236,834 -44,914	-16%	-$2.47M	2.69%	17
2020 Q4	$13.1M	Sell	281,748 -17,279	-6%	-$768K	2.46%	18
2020 Q3	$12.2M	Buy	299,027 +7,639	+3%	+$299K	2.54%	16
2020 Q2	$9.95M	Sell	291,388 -1,300	-0.4%	-$40K	1.75%	26
2020 Q1	$7.89M	Buy	292,688 +3,847	+1%	+$143K	2.09%	21
2019 Q4	$11.8M	Sell	288,841 -8,105	-3%	-$342K	2.19%	22
2019 Q3	$13M	Sell	296,946 -11,449	-4%	-$485K	2.76%	18
2019 Q2	$12.7M	Sell	308,395 -60,000	-16%	-$2.31M	2.7%	19
2019 Q1	$13.6M	Buy	368,395 +505	+0.1%	+$17.3K	2.52%	18
2018 Q4	$10.9M	Buy	367,890 +4,557	+1%	+$150K	2.23%	21
2018 Q3	$12.7M	Buy	363,333 +17,015	+5%	+$627K	2.38%	23
2018 Q2	$11.6M	Buy	346,318 +11,427	+3%	+$397K	2.22%	24
2018 Q1	$11.8M	Sell	334,891 -2,413	-0.7%	-$91.6K	2.34%	22
2017 Q4	$12.9M	Buy	337,304 +5,699	+2%	+$223K	2.34%	24
2017 Q3	$13.4M	Buy	331,605 +1,508	+0.5%	+$61K	2.44%	21
2017 Q2	$14.3M	Buy	330,097 +11,953	+4%	+$500K	2.74%	19
2017 Q1	$13.4M	Buy	318,144 +63,495	+25%	+$2.68M	2.59%	21
2016 Q4	$10.5M	Sell	254,649 -36,779	-13%	-$1.61M	2.01%	30
2016 Q3	$13.6M	Buy	+291,428	New	+$13.5M	2.86%	20

Other funds holding JCI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Fiduciary Investment Counsel's JCI Position: Q1 2024 in Review

First Fiduciary Investment Counsel sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 14,050 shares — an estimated $810K sold.

First Fiduciary Investment Counsel first reported a position in JCI in Q3 2016 and held it in 30 quarters. The position peaked at $17M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

First Fiduciary Investment Counsel reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
First Fiduciary Investment Counsel sold 14,050 Johnson Controls International shares in Q1 2024, an estimated $810K.
First Fiduciary Investment Counsel first reported a position in Johnson Controls International in Q3 2016 and held it in 30 quarters.
First Fiduciary Investment Counsel's Johnson Controls International position peaked at $17M in Q4 2021.
1,019 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.