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InTrack Investment Management’s Johnson Controls International JCI Stock Holding History

InTrack Investment 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
2023
Q4 		– Sell
-11,500
Closed -$612K – 137
2023
Q3 		$612K Buy
11,500
+890
+8% +$54.9K 0.54% 64
2023
Q2 		$723K Buy
+10,610
New +$652K 0.59% 62

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

InTrack Investment Management's JCI Position: Q4 2023 in Review

InTrack Investment Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 11,500 shares — an estimated $612K sold.

InTrack Investment Management first reported a position in JCI in Q2 2023 and held it in 2 quarters. The position peaked at $723K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • InTrack Investment Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • InTrack Investment Management sold 11,500 Johnson Controls International shares in Q4 2023, an estimated $612K.
  • InTrack Investment Management first reported a position in Johnson Controls International in Q2 2023 and held it in 2 quarters.
  • InTrack Investment Management's Johnson Controls International position peaked at $723K in Q2 2023.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.