Graves Light Lenhart Wealth’s Johnson Controls International JCI Stock Holding History

Graves Light Lenhart Wealth’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	–	Sell	-457	Closed	-$22K	–	374
2022 Q2	$22K	Hold	457	–	–	﹤0.01%	408
2022 Q1	$30K	Hold	457	–	–	﹤0.01%	415
2021 Q4	$37K	Buy	457 +362	+381%	+$27.4K	0.01%	445
2021 Q3	$6K	Hold	95	–	–	﹤0.01%	628
2021 Q2	$7K	Hold	95	–	–	﹤0.01%	603
2021 Q1	$6K	Hold	95	–	–	﹤0.01%	627
2020 Q4	$4K	Buy	+95	New	+$4.22K	﹤0.01%	637

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return

Graves Light Lenhart Wealth's JCI Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 457 shares — an estimated $22K sold.

Graves Light Lenhart Wealth first reported a position in JCI in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 457 Johnson Controls International shares in Q3 2022, an estimated $22K.
Graves Light Lenhart Wealth first reported a position in Johnson Controls International in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Johnson Controls International position peaked at $37K in Q4 2021.
859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.