IIC
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Integrated Investment Consultants’s Johnson Controls International JCI Stock Holding History

Integrated Investment Consultants’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
Q3 		– Sell
-3,497
Closed -$228K – 370
2024
Q2 		$228K Hold
3,497
– – 0.06% 232
2024
Q1 		$228K Buy
+3,497
New +$204K 0.06% 232
2018
Q2 		– Sell
-2,514
Closed -$89K – 449
2018
Q1 		$89K Buy
+2,514
New +$95.5K 0.04% 339
2017
Q3 		$82K Buy
2,033
+38
+2% +$1.54K 0.04% 332
2017
Q2 		$87K Hold
1,995
– – 0.04% 319
2017
Q1 		$84K Hold
1,995
– – 0.04% 324
2016
Q4 		$82K Hold
1,995
– – 0.04% 312
2016
Q3 		$87K Sell
1,995
-2,392
-55% -$111K 0.04% 299
2016
Q2 		$203K Buy
4,387
+242
+6% +$10.7K 0.12% 128
2016
Q1 		$167K Buy
+4,145
New +$158K 0.1% 139

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Investment Consultants's JCI Position: Q3 2024 in Review

Integrated Investment Consultants sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 3,497 shares — an estimated $228K sold.

Integrated Investment Consultants first reported a position in JCI in Q1 2016 and held it in 10 quarters. The position peaked at $228K in Q2 2024. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Integrated Investment Consultants reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,497 Johnson Controls International shares in Q3 2024, an estimated $228K.
  • Integrated Investment Consultants first reported a position in Johnson Controls International in Q1 2016 and held it in 10 quarters.
  • Integrated Investment Consultants's Johnson Controls International position peaked at $228K in Q2 2024.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Integrated Investment Consultants's 13F filing for Q3 2024, filed 12 Nov 2024.