IFAM
JCI icon

Institutional & Family Asset Management’s Johnson Controls International JCI Stock Holding History

Institutional & Family Asset 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
Q2 		$47.1K Sell
709
-171
-19% -$11.5K 0.01% 248
2024
Q1 		$57.5K Sell
880
-216
-20% -$12.6K 0.01% 223
2023
Q4 		$63.2K Sell
1,096
-15
-1% -$787 0.01% 218
2023
Q3 		$59.1K Buy
1,111
+61
+6% +$3.76K 0.01% 207
2023
Q2 		$71.5K Sell
1,050
-16
-2% -$984 0.01% 204
2023
Q1 		$64.2K Sell
1,066
-64
-6% -$4.1K 0.01% 208
2022
Q4 		$72.3K Hold
1,130
– – 0.01% 196
2022
Q3 		$56K Sell
1,130
-123
-10% -$6.52K 0.01% 215
2022
Q2 		$60K Sell
1,253
-959
-43% -$53.4K 0.01% 211
2022
Q1 		$145K Sell
2,212
-2
-0.1% -$138 0.02% 168
2021
Q4 		$180K Sell
2,214
-138
-6% -$10.4K 0.03% 163
2021
Q3 		$160K Sell
2,352
-534
-19% -$38.6K 0.03% 197
2021
Q2 		$198K Hold
2,886
– – 0.03% 175
2021
Q1 		$172K Hold
2,886
– – 0.03% 198
2020
Q4 		$134K Sell
2,886
-44
-2% -$1.96K 0.03% 222
2020
Q3 		$120K Hold
2,930
– – 0.03% 214
2020
Q2 		$100K Buy
2,930
+239
+9% +$7.35K 0.02% 233
2020
Q1 		$73K Buy
2,691
+133
+5% +$4.96K 0.02% 243
2019
Q4 		$104K Sell
2,558
-5
-0.2% -$211 0.02% 227
2019
Q3 		$112K Sell
2,563
-5
-0.2% -$212 0.02% 205
2019
Q2 		$106K Sell
2,568
-166
-6% -$6.38K 0.02% 219
2019
Q1 		$101K Buy
2,734
+364
+15% +$12.5K 0.02% 239
2018
Q4 		$70K Sell
2,370
-328
-12% -$10.8K 0.02% 279
2018
Q3 		$94K Sell
2,698
-118
-4% -$4.35K 0.02% 272
2018
Q2 		$94K Buy
2,816
+25
+0.9% +$868 0.02% 274
2018
Q1 		$98K Buy
+2,791
New +$106K 0.02% 247

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional & Family Asset Management's JCI Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Johnson Controls International (JCI) stake by 19% in Q2 2024, selling an estimated $11.5K and leaving 709 shares worth $47.1K. The position accounts for 0.01% of the portfolio, ranked #248.

Institutional & Family Asset Management first reported a position in JCI in Q1 2018 and has held it in 26 quarters since. The position peaked at $198K in Q2 2021. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Institutional & Family Asset Management held 709 shares of Johnson Controls International worth $47.1K as of Q2 2024.
  • Institutional & Family Asset Management sold 171 Johnson Controls International shares in Q2 2024, an estimated $11.5K.
  • Johnson Controls International made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #248 holding.
  • Institutional & Family Asset Management first reported a position in Johnson Controls International in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Johnson Controls International position peaked at $198K in Q2 2021.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.