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Halpern Financial’s Johnson Controls International JCI Stock Holding History

Halpern 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
Q1 		– Sell
-29
Closed -$2.36K – 250
2021
Q4 		$2.36K Hold
29
– – ﹤0.01% 224
2021
Q3 		$1.97K Hold
29
– – ﹤0.01% 236
2021
Q2 		$1.99K Hold
29
– – ﹤0.01% 221
2021
Q1 		$1.73K Buy
+29
New +$1.59K ﹤0.01% 225

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halpern Financial's JCI Position: Q1 2022 in Review

Halpern Financial sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 29 shares — an estimated $2.36K sold.

Halpern Financial first reported a position in JCI in Q1 2021 and held it in 4 quarters. The position peaked at $2.36K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Halpern Financial reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Halpern Financial sold 29 Johnson Controls International shares in Q1 2022, an estimated $2.36K.
  • Halpern Financial first reported a position in Johnson Controls International in Q1 2021 and held it in 4 quarters.
  • Halpern Financial's Johnson Controls International position peaked at $2.36K in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Halpern Financial's 13F filing for Q1 2022, filed 21 Sep 2023.