Hartford Funds Management’s Johnson Controls International JCI Stock Holding History

Hartford Funds Management’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 Q3	–	Sell	-17,748	Closed	-$1.18M	–	97
2024 Q2	$1.18M	Buy	17,748 +1,937	+12%	+$130K	0.11%	22
2024 Q1	$1.03M	Sell	15,811 -4,099	-21%	-$239K	0.1%	23
2023 Q4	$1.15M	Buy	19,910 +4,235	+27%	+$222K	0.11%	18
2023 Q3	$834K	Buy	15,675 +802	+5%	+$49.5K	0.09%	17
2023 Q2	$1.01M	Buy	14,873 +1,974	+15%	+$121K	0.1%	13
2023 Q1	$777K	Buy	12,899 +1,596	+14%	+$102K	0.08%	14
2022 Q4	$723K	Buy	+11,303	New	+$691K	0.08%	14

Other funds holding JCI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartford Funds Management's JCI Position: Q3 2024 in Review

Hartford Funds Management sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 17,748 shares — an estimated $1.18M sold.

Hartford Funds Management first reported a position in JCI in Q4 2022 and held it in 7 quarters. The position peaked at $1.18M in Q2 2024. 1,100 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Hartford Funds Management reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
Hartford Funds Management sold 17,748 Johnson Controls International shares in Q3 2024, an estimated $1.18M.
Hartford Funds Management first reported a position in Johnson Controls International in Q4 2022 and held it in 7 quarters.
Hartford Funds Management's Johnson Controls International position peaked at $1.18M in Q2 2024.
1,100 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Hartford Funds Management's 13F filing for Q3 2024, filed 12 Nov 2024.