Lee Financial’s Johnson Controls International JCI Stock Holding History

Lee Financial’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 Q1	–	Sell	-73	Closed	-$4.24K	–	509
2023 Q4	$4.24K	Buy	73 +21	+40%	+$1.1K	﹤0.01%	580
2023 Q3	$2.79K	Hold	52	–	–	﹤0.01%	616
2023 Q2	$3.56K	Hold	52	–	–	﹤0.01%	556
2023 Q1	$3.15K	Sell	52 -10	-16%	-$640	﹤0.01%	588
2022 Q4	$3.97K	Hold	62	–	–	﹤0.01%	586
2022 Q3	$3K	Sell	62 -37	-37%	-$1.96K	﹤0.01%	623
2022 Q2	$5K	Buy	+99	New	+$5.51K	﹤0.01%	557
2021 Q1	–	Sell	-15	Closed	-$1K	–	499
2020 Q4	$1K	Sell	15 -34	-69%	-$1.51K	﹤0.01%	460
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	505
2020 Q2	$2K	Hold	49	–	–	﹤0.01%	489
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	467
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	467
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	482
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	488
2019 Q1	$2K	Buy	+49	New	+$1.68K	﹤0.01%	480

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Lee Financial's JCI Position: Q1 2024 in Review

Lee Financial sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 73 shares — an estimated $4.24K sold.

Lee Financial first reported a position in JCI in Q1 2019 and held it in 15 quarters. The position peaked at $5K in Q2 2022. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Lee Financial reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 73 Johnson Controls International shares in Q1 2024, an estimated $4.24K.
Lee Financial first reported a position in Johnson Controls International in Q1 2019 and held it in 15 quarters.
Lee Financial's Johnson Controls International position peaked at $5K in Q2 2022.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.