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Great Diamond Partners’s Johnson Controls International JCI Stock Holding History

Great Diamond Partners’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
-8,313
Closed -$398K – 206
2022
Q2 		$398K Buy
8,313
+1,069
+15% +$59.5K 0.13% 134
2022
Q1 		$474K Buy
7,244
+612
+9% +$42.1K 0.13% 130
2021
Q4 		$539K Buy
+6,632
New +$502K 0.14% 123
2020
Q1 		– Sell
-866
Closed -$35K – 374
2019
Q4 		$35K Buy
+866
New +$36.5K 0.01% 358

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Diamond Partners's JCI Position: Q3 2022 in Review

Great Diamond Partners sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 8,313 shares — an estimated $398K sold.

Great Diamond Partners first reported a position in JCI in Q4 2019 and held it in 4 quarters. The position peaked at $539K in Q4 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Great Diamond Partners reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • Great Diamond Partners sold 8,313 Johnson Controls International shares in Q3 2022, an estimated $398K.
  • Great Diamond Partners first reported a position in Johnson Controls International in Q4 2019 and held it in 4 quarters.
  • Great Diamond Partners's Johnson Controls International position peaked at $539K in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.