Herold Advisors’s Johnson Controls International JCI Stock Holding History

Herold Advisors’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
2023 Q2	–	Sell	-3,760	Closed	-$226K	–	242
2023 Q1	$226K	Buy	3,760 +50	+1%	+$3.2K	0.08%	208
2022 Q4	$237K	Buy	+3,710	New	+$227K	0.1%	182
2022 Q2	–	Sell	-3,395	Closed	-$223K	–	427
2022 Q1	$223K	Buy	+3,395	New	+$234K	0.08%	185
2021 Q4	–	Sell	-4,600	Closed	-$313K	–	415
2021 Q3	$313K	Buy	+4,600	New	+$332K	0.12%	158

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Herold Advisors's JCI Position: Q2 2023 in Review

Herold Advisors sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 3,760 shares — an estimated $226K sold.

Herold Advisors first reported a position in JCI in Q3 2021 and held it in 4 quarters. The position peaked at $313K in Q3 2021. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Herold Advisors reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Herold Advisors sold 3,760 Johnson Controls International shares in Q2 2023, an estimated $226K.
Herold Advisors first reported a position in Johnson Controls International in Q3 2021 and held it in 4 quarters.
Herold Advisors's Johnson Controls International position peaked at $313K in Q3 2021.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.