FourThought Financial’s Johnson Controls International JCI Stock Holding History

FourThought Financial’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 Q3	$150K	Buy	3,038 +1,404	+86%	+$74.4K	0.02%	347
2022 Q2	$78K	Buy	1,634 +721	+79%	+$40.2K	0.01%	494
2022 Q1	$58K	Buy	913 +711	+352%	+$48.9K	0.01%	617
2021 Q4	$16K	Sell	202 -4,649	-96%	-$352K	﹤0.01%	972
2021 Q3	$330K	Sell	4,851 -31	-0.6%	-$2.24K	0.04%	262
2021 Q2	$335K	Sell	4,882 -9	-0.2%	-$581	0.04%	270
2021 Q1	$291K	Sell	4,891 -97	-2%	-$5.33K	0.04%	291
2020 Q4	$232K	Buy	+4,988	New	+$222K	0.04%	318

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

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

FourThought Financial's JCI Position: Q3 2022 in Review

FourThought Financial increased its Johnson Controls International (JCI) stake by 86% in Q3 2022, buying an estimated $74.4K and bringing the position to 3,038 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #347.

FourThought Financial first reported a position in JCI in Q4 2020 and has held it in 8 quarters since. The position peaked at $335K in Q2 2021. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

FourThought Financial held 3,038 shares of Johnson Controls International worth $150K as of Q3 2022.
FourThought Financial bought 1,404 Johnson Controls International shares in Q3 2022, an estimated $74.4K.
Johnson Controls International made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #347 holding.
FourThought Financial first reported a position in Johnson Controls International in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Johnson Controls International position peaked at $335K in Q2 2021.
859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.