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Flaharty Asset Management’s Johnson Controls International JCI Stock Holding History

Flaharty Asset Management’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
Q4 		– Sell
-49
Closed -$3.8K – 276
2024
Q3 		$3.8K Buy
+49
New +$3.44K ﹤0.01% 384
2023
Q4 		– Sell
-301
Closed -$16K – 281
2023
Q3 		$16K Buy
+301
New +$18.6K ﹤0.01% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Flaharty Asset Management's JCI Position: Q4 2024 in Review

Flaharty Asset Management sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 49 shares — an estimated $3.8K sold.

Flaharty Asset Management first reported a position in JCI in Q3 2023 and held it in 2 quarters. The position peaked at $16K in Q3 2023. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Flaharty Asset Management reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 49 Johnson Controls International shares in Q4 2024, an estimated $3.8K.
  • Flaharty Asset Management first reported a position in Johnson Controls International in Q3 2023 and held it in 2 quarters.
  • Flaharty Asset Management's Johnson Controls International position peaked at $16K in Q3 2023.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.