Kelly Lawrence W & Associates’s Johnson Controls International JCI Stock Holding History

Kelly Lawrence W & Associates’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
2025 Q1	–	Sell	-23	Closed	-$1.81K	–	170
2024 Q4	$1.81K	Hold	23	–	–	﹤0.01%	159
2024 Q3	$1.78K	Hold	23	–	–	﹤0.01%	161
2024 Q2	$1.53K	Hold	23	–	–	﹤0.01%	168
2024 Q1	$1.5K	Hold	23	–	–	﹤0.01%	170
2023 Q4	$1.33K	Hold	23	–	–	﹤0.01%	164
2023 Q3	$1.22K	Hold	23	–	–	﹤0.01%	156
2023 Q2	$1.51K	Hold	23	–	–	﹤0.01%	152
2023 Q1	$1.39K	Hold	23	–	–	﹤0.01%	157
2022 Q4	$1.47K	Hold	23	–	–	﹤0.01%	155
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	170
2022 Q2	$1K	Buy	+23	New	+$1.28K	﹤0.01%	171
2017 Q2	–	Sell	-6	Closed	–	–	165
2017 Q1	$0	Buy	+6	New	+$254	﹤0.01%	195

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelly Lawrence W & Associates's JCI Position: Q1 2025 in Review

Kelly Lawrence W & Associates sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 23 shares — an estimated $1.81K sold.

Kelly Lawrence W & Associates first reported a position in JCI in Q1 2017 and held it in 12 quarters. The position peaked at $1.81K in Q4 2024. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

Kelly Lawrence W & Associates reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
Kelly Lawrence W & Associates sold 23 Johnson Controls International shares in Q1 2025, an estimated $1.81K.
Kelly Lawrence W & Associates first reported a position in Johnson Controls International in Q1 2017 and held it in 12 quarters.
Kelly Lawrence W & Associates's Johnson Controls International position peaked at $1.81K in Q4 2024.
1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.