Lake Street Advisors Group’s Johnson Controls International JCI Stock Holding History

Lake Street Advisors 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 Q4	$636K	Buy	8,026 +239	+3%	+$19.2K	0.03%	293
2024 Q3	$607K	Buy	7,787 +24	+0.3%	+$1.68K	0.03%	288
2024 Q2	$519K	Buy	7,763 +2,612	+51%	+$176K	0.02%	309
2024 Q1	$338K	Buy	5,151 +167	+3%	+$9.73K	0.02%	433
2023 Q4	$289K	Buy	+4,984	New	+$262K	0.01%	450
2021 Q3	–	Sell	-4,104	Closed	-$300K	–	334
2021 Q2	$300K	Buy	4,104 +323	+9%	+$20.8K	0.02%	243
2021 Q1	$226K	Buy	+3,781	New	+$208K	0.02%	284

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lake Street Advisors Group's JCI Position: Q4 2024 in Review

Lake Street Advisors Group increased its Johnson Controls International (JCI) stake by 3.1% in Q4 2024, buying an estimated $19.2K and bringing the position to 8,026 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #293.

Lake Street Advisors Group first reported a position in JCI in Q1 2021 and has held it in 7 quarters since. 1,199 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Lake Street Advisors Group held 8,026 shares of Johnson Controls International worth $636K as of Q4 2024.
Lake Street Advisors Group bought 239 Johnson Controls International shares in Q4 2024, an estimated $19.2K.
Johnson Controls International made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #293 holding.
Lake Street Advisors Group first reported a position in Johnson Controls International in Q1 2021 and has held it in 7 quarters since.
1,199 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.