IWP
JCI icon

Icon Wealth Partners’s Johnson Controls International JCI Stock Holding History

Icon Wealth Partners’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
Q3 		$411K Buy
7,726
+3,619
+88% +$223K 0.05% 190
2023
Q2 		$280K Sell
4,107
-209
-5% -$12.9K 0.03% 266
2023
Q1 		$260K Buy
+4,316
New +$276K 0.03% 275
2022
Q2 		$230K Buy
4,810
+477
+11% +$26.6K 0.03% 276
2022
Q1 		$284K Sell
4,333
-118
-3% -$8.12K 0.03% 278
2021
Q4 		$362K Sell
4,451
-535
-11% -$40.5K 0.04% 240
2021
Q3 		$339K Sell
4,986
-1,354
-21% -$97.8K 0.04% 268
2021
Q2 		$435K Sell
6,340
-899
-12% -$58K 0.05% 238
2021
Q1 		$432K Sell
7,239
-436
-6% -$24K 0.05% 225
2020
Q4 		$358K Sell
7,675
-276
-3% -$12.3K 0.06% 212
2020
Q3 		$325K Sell
7,951
-1,327
-14% -$52K 0.06% 186
2020
Q2 		$317K Buy
9,278
+1,096
+13% +$33.7K 0.08% 181
2020
Q1 		$221K Sell
8,182
-26
-0.3% -$969 0.09% 134
2019
Q4 		$334K Buy
8,208
+816
+11% +$34.4K 0.11% 109
2019
Q3 		$324K Sell
7,392
-818
-10% -$34.6K 0.11% 108
2019
Q2 		$339K Sell
8,210
-399
-5% -$15.3K 0.12% 101
2019
Q1 		$318K Buy
8,609
+2,379
+38% +$81.6K 0.12% 106
2018
Q4 		$185K Sell
6,230
-2,112
-25% -$69.7K 0.09% 143
2018
Q3 		$292K Buy
8,342
+289
+4% +$10.7K 0.12% 134
2018
Q2 		$269K Buy
8,053
+368
+5% +$12.8K 0.11% 130
2018
Q1 		$273K Buy
7,685
+1,238
+19% +$47K 0.15% 140
2017
Q4 		$246K Buy
+6,447
New +$252K 0.12% 153

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Partners's JCI Position: Q3 2023 in Review

Icon Wealth Partners increased its Johnson Controls International (JCI) stake by 88% in Q3 2023, buying an estimated $223K and bringing the position to 7,726 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #190.

Icon Wealth Partners first reported a position in JCI in Q4 2017 and has held it in 22 quarters since. The position peaked at $435K in Q2 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Icon Wealth Partners held 7,726 shares of Johnson Controls International worth $411K as of Q3 2023.
  • Icon Wealth Partners bought 3,619 Johnson Controls International shares in Q3 2023, an estimated $223K.
  • Johnson Controls International made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #190 holding.
  • Icon Wealth Partners first reported a position in Johnson Controls International in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Johnson Controls International position peaked at $435K in Q2 2021.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.