Foster Dykema Cabot & Co’s Johnson Controls International JCI Stock Holding History

Foster Dykema Cabot & Co’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 Q2	–	Sell	-7,158	Closed	-$469K	–	110
2022 Q1	$469K	Hold	7,158	–	–	0.06%	64
2021 Q4	$582K	Hold	7,158	–	–	0.07%	61
2021 Q3	$487K	Sell	7,158 -2,895	-29%	-$209K	0.06%	66
2021 Q2	$690K	Hold	10,053	–	–	0.09%	56
2021 Q1	$600K	Hold	10,053	–	–	0.08%	57
2020 Q4	$468K	Sell	10,053 -172	-2%	-$7.64K	0.07%	66
2020 Q3	$418K	Hold	10,225	–	–	0.07%	68
2020 Q2	$349K	Buy	10,225 +45	+0.4%	+$1.38K	0.06%	70
2020 Q1	$274K	Hold	10,180	–	–	0.05%	70
2019 Q4	$414K	Sell	10,180 -391	-4%	-$16.5K	0.06%	74
2019 Q3	$464K	Hold	10,571	–	–	0.07%	76
2019 Q2	$437K	Hold	10,571	–	–	0.07%	77
2019 Q1	$390K	Hold	10,571	–	–	0.06%	76
2018 Q4	$313K	Sell	10,571 -10,553	-50%	-$348K	0.06%	78
2018 Q3	$739K	Hold	21,124	–	–	0.12%	53
2018 Q2	$770K	Hold	21,124	–	–	0.13%	48
2018 Q1	$744K	Hold	21,124	–	–	0.13%	56
2017 Q4	$805K	Sell	21,124 -2,190	-9%	-$85.6K	0.13%	55
2017 Q3	$939K	Hold	23,314	–	–	0.16%	45
2017 Q2	$1.01M	Hold	23,314	–	–	0.18%	46
2017 Q1	$982K	Hold	23,314	–	–	0.18%	44
2016 Q4	$960K	Hold	23,314	–	–	0.18%	48
2016 Q3	$1.08M	Buy	+23,314	New	+$1.08M	0.24%	51

Other funds holding JCI

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

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

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

PAMS

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

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

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

Foster Dykema Cabot & Co's JCI Position: Q2 2022 in Review

Foster Dykema Cabot & Co sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 7,158 shares — an estimated $469K sold.

Foster Dykema Cabot & Co first reported a position in JCI in Q3 2016 and held it in 23 quarters. The position peaked at $1.08M in Q3 2016. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Foster Dykema Cabot & Co reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Foster Dykema Cabot & Co sold 7,158 Johnson Controls International shares in Q2 2022, an estimated $469K.
Foster Dykema Cabot & Co first reported a position in Johnson Controls International in Q3 2016 and held it in 23 quarters.
Foster Dykema Cabot & Co's Johnson Controls International position peaked at $1.08M in Q3 2016.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2022, filed 15 Jul 2022.