Kowal Investment Group’s Johnson Controls International JCI Stock Holding History

Kowal Investment Group’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	$257K	Sell	3,313 -51	-2%	-$3.58K	0.05%	172
2024 Q2	$224K	Sell	3,364 -61	-2%	-$4.11K	0.04%	166
2024 Q1	$224K	Buy	+3,425	New	+$199K	0.05%	166
2023 Q2	–	Sell	-4,537	Closed	-$273K	–	164
2023 Q1	$273K	Sell	4,537 -284	-6%	-$18.2K	0.08%	126
2022 Q4	$309K	Buy	+4,821	New	+$295K	0.09%	114
2022 Q1	–	Sell	-2,904	Closed	-$236K	–	135
2021 Q4	$236K	Buy	2,904 +58	+2%	+$4.39K	0.07%	100
2021 Q3	$194K	Buy	+2,846	New	+$206K	0.06%	98
2021 Q2	–	Sell	-3,469	Closed	-$207K	–	106
2021 Q1	$207K	Buy	+3,469	New	+$191K	0.08%	91

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Kowal Investment Group's JCI Position: Q3 2024 in Review

Kowal Investment Group reduced its Johnson Controls International (JCI) stake by 1.5% in Q3 2024, selling an estimated $3.58K and leaving 3,313 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #172.

Kowal Investment Group first reported a position in JCI in Q1 2021 and has held it in 8 quarters since. The position peaked at $309K in Q4 2022. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Kowal Investment Group held 3,313 shares of Johnson Controls International worth $257K as of Q3 2024.
Kowal Investment Group sold 51 Johnson Controls International shares in Q3 2024, an estimated $3.58K.
Johnson Controls International made up 0.05% of Kowal Investment Group's portfolio in Q3 2024, its #172 holding.
Kowal Investment Group first reported a position in Johnson Controls International in Q1 2021 and has held it in 8 quarters since.
Kowal Investment Group's Johnson Controls International position peaked at $309K in Q4 2022.
1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.