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Laurel Wealth Advisors (California)’s Johnson Controls International JCI Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$520K Buy
8,128
+1,335
+20% +$81.7K 0.05% 346
2022
Q3 		$335K Sell
6,793
-58
-0.8% -$3.08K 0.04% 451
2022
Q2 		$328K Sell
6,851
-622
-8% -$34.6K 0.03% 468
2022
Q1 		$490K Sell
7,473
-671
-8% -$46.2K 0.04% 421
2021
Q4 		$662K Buy
+8,144
New +$616K 0.05% 363

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s JCI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Johnson Controls International (JCI) stake by 20% in Q4 2022, buying an estimated $81.7K and bringing the position to 8,128 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #346.

Laurel Wealth Advisors (California) first reported a position in JCI in Q4 2021 and has held it in 5 quarters since. The position peaked at $662K in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 8,128 shares of Johnson Controls International worth $520K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 1,335 Johnson Controls International shares in Q4 2022, an estimated $81.7K.
  • Johnson Controls International made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #346 holding.
  • Laurel Wealth Advisors (California) first reported a position in Johnson Controls International in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Johnson Controls International position peaked at $662K in Q4 2021.
  • 962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.