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Glassman Wealth Services’s Johnson Controls International JCI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,008
Closed -$58.1K – 1005
2023
Q4 		$58.1K Sell
1,008
-109
-10% -$5.72K 0.01% 418
2023
Q3 		$59.4K Buy
1,117
+27
+2% +$1.67K 0.01% 379
2023
Q2 		$74.3K Buy
+1,090
New +$67K 0.01% 319
2021
Q2 		– Sell
-681
Closed -$41K – 1555
2021
Q1 		$41K Buy
681
+39
+6% +$2.14K 0.01% 362
2020
Q4 		$30K Buy
+642
New +$28.5K 0.01% 426
2020
Q2 		– Sell
-296
Closed -$8K – 1383
2020
Q1 		$8K Buy
296
+123
+71% +$4.58K ﹤0.01% 457
2019
Q4 		$7K Buy
173
+15
+9% +$633 ﹤0.01% 538
2019
Q3 		$7K Buy
158
+5
+3% +$212 ﹤0.01% 493
2019
Q2 		$6K Buy
153
+84
+122% +$3.23K ﹤0.01% 529
2019
Q1 		$3K Sell
69
-7
-9% -$240 ﹤0.01% 631
2018
Q4 		$2K Buy
76
+55
+262% +$1.81K ﹤0.01% 553
2018
Q3 		$1K Sell
21
-17
-45% -$627 ﹤0.01% 696
2018
Q2 		$1K Buy
38
+34
+850% +$1.18K ﹤0.01% 674
2018
Q1 		$0 Sell
4
-15
-79% -$570 ﹤0.01% 822
2017
Q4 		$1K Buy
19
+4
+27% +$156 ﹤0.01% 579
2017
Q3 		$1K Buy
15
+9
+150% +$364 ﹤0.01% 477
2017
Q2 		$0 Buy
6
+3
+100% +$126 ﹤0.01% 607
2017
Q1 		$0 Sell
3
-126
-98% -$5.33K ﹤0.01% 637
2016
Q4 		$5K Buy
+129
New +$5.65K ﹤0.01% 426

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glassman Wealth Services's JCI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 1,008 shares — an estimated $58.1K sold.

Glassman Wealth Services first reported a position in JCI in Q4 2016 and held it in 19 quarters. The position peaked at $74.3K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,008 Johnson Controls International shares in Q1 2024, an estimated $58.1K.
  • Glassman Wealth Services first reported a position in Johnson Controls International in Q4 2016 and held it in 19 quarters.
  • Glassman Wealth Services's Johnson Controls International position peaked at $74.3K in Q2 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.