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Hoese & Co’s Johnson Controls International JCI Stock Holding History

Hoese & Co’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
Q4 		– Sell
-100
Closed -$5.32K – 154
2023
Q3 		$5.32K Hold
100
– – 0.01% 144
2023
Q2 		$6.81K Hold
100
– – 0.01% 144
2023
Q1 		$6.27K Hold
100
– – 0.01% 143
2022
Q4 		$7K Hold
100
– – 0.01% 146
2022
Q3 		$5K Hold
100
– – 0.01% 162
2022
Q2 		$5K Hold
100
– – 0.01% 166
2022
Q1 		$7K Hold
100
– – 0.01% 164
2021
Q4 		$8K Hold
100
– – 0.01% 159
2021
Q3 		$7K Hold
100
– – 0.01% 151
2021
Q2 		$7K Buy
+100
New +$6.45K 0.01% 154

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hoese & Co's JCI Position: Q4 2023 in Review

Hoese & Co sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 100 shares — an estimated $5.32K sold.

Hoese & Co first reported a position in JCI in Q2 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Hoese & Co reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Hoese & Co sold 100 Johnson Controls International shares in Q4 2023, an estimated $5.32K.
  • Hoese & Co first reported a position in Johnson Controls International in Q2 2021 and held it in 10 quarters.
  • Hoese & Co's Johnson Controls International position peaked at $8K in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.