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Heritage Wealth Management (Arizona)’s Johnson Controls International JCI Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$16.1K Buy
252
+164
+186% +$10K ﹤0.01% 710
2022
Q3 		$4K Buy
+88
New +$4.67K ﹤0.01% 789

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
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

Heritage Wealth Management (Arizona)'s JCI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Johnson Controls International (JCI) stake by 186% in Q4 2022, buying an estimated $10K and bringing the position to 252 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Heritage Wealth Management (Arizona) first reported a position in JCI in Q3 2022 and has held it in 2 quarters since. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 252 shares of Johnson Controls International worth $16.1K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 164 Johnson Controls International shares in Q4 2022, an estimated $10K.
  • Johnson Controls International made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #710 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Johnson Controls International in Q3 2022 and has held it in 2 quarters since.
  • 962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.