Focused Wealth Management’s Johnson Controls International JCI Stock Holding History

Focused Wealth 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
2022 Q4	–	Sell	-54	Closed	-$3K	–	1134
2022 Q3	$3K	Hold	54	–	–	﹤0.01%	706
2022 Q2	$3K	Buy	54 +1	+2%	+$56	﹤0.01%	694
2022 Q1	$4K	Sell	53 -4,250	-99%	-$293K	﹤0.01%	709
2021 Q4	$350K	Hold	4,303	–	–	0.05%	113
2021 Q3	$293K	Buy	4,303 +53	+1%	+$3.83K	0.05%	128
2021 Q2	$292K	Buy	4,250 +1,500	+55%	+$96.8K	0.05%	129
2021 Q1	$164K	Hold	2,750	–	–	0.03%	193
2020 Q4	$128K	Sell	2,750 -600	-18%	-$26.7K	0.02%	216
2020 Q3	$137K	Hold	3,350	–	–	0.03%	185
2020 Q2	$114K	Hold	3,350	–	–	0.03%	209
2020 Q1	$90K	Hold	3,350	–	–	0.03%	215
2019 Q4	$136K	Buy	+3,350	New	+$141K	0.03%	216
2018 Q4	–	Sell	-4,500	Closed	-$158K	–	723
2018 Q3	$158K	Buy	+4,500	New	+$166K	0.05%	176
2014 Q4	–	Sell	-29	Closed	-$1K	–	679
2014 Q3	$1K	Hold	29	–	–	﹤0.01%	642
2014 Q2	$2K	Hold	29	–	–	﹤0.01%	597
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	595
2013 Q4	$2K	Hold	29	–	–	﹤0.01%	560
2013 Q3	$1K	Buy	+29	New	+$1.23K	﹤0.01%	560

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Focused Wealth Management's JCI Position: Q4 2022 in Review

Focused Wealth Management sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 54 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in JCI in Q3 2013 and held it in 18 quarters. The position peaked at $350K in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Focused Wealth Management reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 54 Johnson Controls International shares in Q4 2022, an estimated $3K.
Focused Wealth Management first reported a position in Johnson Controls International in Q3 2013 and held it in 18 quarters.
Focused Wealth Management's Johnson Controls International position peaked at $350K in Q4 2021.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.