JP Morgan Private Wealth Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.96M | Buy |
+74,455
| New | +$4.59M | 0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-91,575
| Closed | -$5.51M | – | 1696 |
|
|
2023
Q1 | $5.51M | Buy |
91,575
+192
| +0.2% | +$12.3K | 0.01% | 561 |
|
|
2022
Q4 | $5.85M | Sell |
91,383
-1,360
| -1% | -$83.2K | 0.01% | 536 |
|
|
2022
Q3 | $4.57M | Sell |
92,743
-4,485
| -5% | -$238K | 0.01% | 580 |
|
|
2022
Q2 | $4.66M | Buy |
97,228
+15,272
| +19% | +$851K | 0.01% | 585 |
|
|
2022
Q1 | $5.37M | Sell |
81,956
-65,518
| -44% | -$4.51M | 0.01% | 595 |
|
|
2021
Q4 | $12M | Buy |
147,474
+9,034
| +7% | +$683K | 0.03% | 405 |
|
|
2021
Q3 | $9.43M | Buy |
138,440
+2,645
| +2% | +$191K | 0.02% | 437 |
|
|
2021
Q2 | $9.32M | Buy |
135,795
+31,520
| +30% | +$2.03M | 0.02% | 433 |
|
|
2021
Q1 | $6.22M | Sell |
104,275
-5,865
| -5% | -$322K | 0.02% | 457 |
|
|
2020
Q4 | $5.13M | Sell |
110,140
-11,392
| -9% | -$506K | 0.02% | 474 |
|
|
2020
Q3 | $4.96M | Buy |
121,532
+11,906
| +11% | +$466K | 0.02% | 428 |
|
|
2020
Q2 | $3.74M | Buy |
109,626
+11,573
| +12% | +$356K | 0.02% | 423 |
|
|
2020
Q1 | $2.64M | Buy |
98,053
+6,068
| +7% | +$226K | 0.02% | 477 |
|
|
2019
Q4 | $3.75M | Buy |
91,985
+3,611
| +4% | +$152K | 0.02% | 483 |
|
|
2019
Q3 | $3.88M | Sell |
88,374
-326
| -0.4% | -$13.8K | 0.02% | 458 |
|
|
2019
Q2 | $3.66M | Sell |
88,700
-269,405
| -75% | -$10.4M | 0.02% | 455 |
|
|
2019
Q1 | $13.2M | Buy |
358,105
+126,975
| +55% | +$4.36M | 0.07% | 247 |
|
|
2018
Q4 | $6.85M | Sell |
231,130
-85,230
| -27% | -$2.81M | 0.04% | 312 |
|
|
2018
Q3 | $11.1M | Buy |
316,360
+2,873
| +0.9% | +$106K | 0.05% | 277 |
|
|
2018
Q2 | $10.5M | Sell |
313,487
-9,690
| -3% | -$337K | 0.06% | 268 |
|
|
2018
Q1 | $11.4M | Sell |
323,177
-37,107
| -10% | -$1.41M | 0.08% | 218 |
|
|
2017
Q4 | $13.7M | Sell |
360,284
-67,770
| -16% | -$2.65M | 0.09% | 200 |
|
|
2017
Q3 | $17.2M | Sell |
428,054
-116,592
| -21% | -$4.72M | 0.12% | 164 |
|
|
2017
Q2 | $23.6M | Sell |
544,646
-45,980
| -8% | -$1.92M | 0.18% | 137 |
|
|
2017
Q1 | $24.9M | Buy |
590,626
+71,699
| +14% | +$3.03M | 0.19% | 123 |
|
|
2016
Q4 | $21.4M | Sell |
518,927
-233,946
| -31% | -$10.2M | 0.19% | 120 |
|
|
2016
Q3 | $35M | Sell |
752,873
-12,687
| -2% | -$588K | 0.33% | 84 |
|
|
2016
Q2 | $35.5M | Buy |
765,560
+249,158
| +48% | +$11M | 0.34% | 79 |
|
|
2016
Q1 | $21.1M | Buy |
516,402
+1,680
| +0.3% | +$64.1K | 0.2% | 115 |
|
|
2015
Q4 | $21.3M | Buy |
514,722
+55,919
| +12% | +$2.53M | 0.22% | 116 |
|
|
2015
Q3 | $19.9M | Sell |
458,803
-3,153
| -0.7% | -$145K | 0.25% | 109 |
|
|
2015
Q2 | $24M | Buy |
461,956
+18,449
| +4% | +$987K | 0.27% | 103 |
|
|
2015
Q1 | $23.4M | Buy |
443,507
+15,680
| +4% | +$797K | 0.27% | 101 |
|
|
2014
Q4 | $21.7M | Sell |
427,827
-30,734
| -7% | -$1.5M | 0.26% | 105 |
|
|
2014
Q3 | $21.1M | Buy |
458,561
+36,082
| +9% | +$1.82M | 0.27% | 100 |
|
|
2014
Q2 | $22.1M | Buy |
422,479
+7,258
| +2% | +$361K | 0.37% | 79 |
|
|
2014
Q1 | $20.6M | Buy |
415,221
+46,311
| +13% | +$2.34M | 0.38% | 80 |
|
|
2013
Q4 | $19.8M | Buy |
368,910
+131,130
| +55% | +$6.45M | 0.4% | 76 |
|
|
2013
Q3 | $10.3M | Buy |
237,780
+18,190
| +8% | +$771K | 0.23% | 120 |
|
|
2013
Q2 | $8.23M | Buy |
+219,590
| New | +$8.2M | 0.2% | 125 |
|
Other funds holding JCI
JP Morgan Private Wealth Advisors's JCI Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Johnson Controls International (JCI) in Q3 2023: 74,455 shares worth $3.96M. The stake represents 0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in JCI as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in JCI in Q2 2013 and has held it in 41 quarters since. The position peaked at $35.5M in Q2 2016. 965 funds tracked by Wall St. Rank hold JCI as of Q3 2023.
- JP Morgan Private Wealth Advisors held 74,455 shares of Johnson Controls International worth $3.96M as of Q3 2023.
- Johnson Controls International was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Johnson Controls International made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #550 holding.
- JP Morgan Private Wealth Advisors first reported a position in Johnson Controls International in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Johnson Controls International position peaked at $35.5M in Q2 2016.
- 965 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.