FORA Capital’s Johnson Controls International JCI Stock Holding History

FORA Capital’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
2023 Q4	–	Sell	-26,504	Closed	-$1.41M	–	534
2023 Q3	$1.41M	Buy	+26,504	New	+$1.64M	0.12%	193
2022 Q3	–	Sell	-63,705	Closed	-$3.05M	–	485
2022 Q2	$3.05M	Buy	63,705 +56,717	+812%	+$3.16M	0.61%	42
2022 Q1	$468K	Buy	+6,988	New	+$481K	0.08%	297
2021 Q3	–	Sell	-2,949	Closed	-$202K	–	611
2021 Q2	$202K	Buy	+2,949	New	+$190K	0.04%	438
2021 Q1	–	Sell	-36,032	Closed	-$1.68M	–	933
2020 Q4	$1.68M	Buy	+36,032	New	+$1.6M	0.26%	93
2020 Q1	–	Sell	-17,832	Closed	-$726K	–	1180
2019 Q4	$726K	Buy	+17,832	New	+$752K	0.07%	308

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FORA Capital's JCI Position: Q4 2023 in Review

FORA Capital sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 26,504 shares — an estimated $1.41M sold.

FORA Capital first reported a position in JCI in Q4 2019 and held it in 6 quarters. The position peaked at $3.05M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

FORA Capital reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 26,504 Johnson Controls International shares in Q4 2023, an estimated $1.41M.
FORA Capital first reported a position in Johnson Controls International in Q4 2019 and held it in 6 quarters.
FORA Capital's Johnson Controls International position peaked at $3.05M in Q2 2022.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.