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Lenox Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Lenox Wealth Advisors’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
Q1 		– Sell
-67
Closed -$5K – 881
2021
Q4 		$5K Sell
67
-59
-47% -$4.46K ﹤0.01% 603
2021
Q3 		$9K Hold
126
– – ﹤0.01% 485
2021
Q2 		$9K Sell
126
-287
-69% -$18.5K ﹤0.01% 490
2021
Q1 		$25K Sell
413
-197
-32% -$10.8K ﹤0.01% 279
2020
Q4 		$28K Buy
610
+413
+210% +$18.3K ﹤0.01% 258
2020
Q3 		$8K Sell
197
-545
-73% -$21.3K ﹤0.01% 396
2020
Q2 		$25K Buy
+742
New +$22.8K ﹤0.01% 255
2019
Q2 		– Sell
-344
Closed -$13K – 498
2019
Q1 		$13K Buy
+344
New +$11.8K ﹤0.01% 247
2018
Q3 		– Sell
-257
Closed -$9K – 467
2018
Q2 		$9K Sell
257
-101
-28% -$3.51K ﹤0.01% 379
2018
Q1 		$13K Buy
358
+257
+254% +$9.76K ﹤0.01% 322
2017
Q4 		$4K Buy
+101
New +$3.95K ﹤0.01% 240
2017
Q3 		– Sell
-152
Closed -$7K – 261
2017
Q2 		$7K Buy
+152
New +$6.36K ﹤0.01% 87
2016
Q2 		– Sell
-61
Closed -$2K – 237
2016
Q1 		$2K Hold
61
– – ﹤0.01% 225
2015
Q4 		$3K Buy
+61
New +$2.76K ﹤0.01% 281
2014
Q1 		– Sell
-128
Closed -$7K – 268
2013
Q4 		$7K Buy
+128
New +$6.3K ﹤0.01% 200

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Advisors's JCI Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 67 shares — an estimated $5K sold.

Lenox Wealth Advisors first reported a position in JCI in Q4 2013 and held it in 15 quarters. The position peaked at $28K in Q4 2020. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 67 Johnson Controls International shares in Q1 2022, an estimated $5K.
  • Lenox Wealth Advisors first reported a position in Johnson Controls International in Q4 2013 and held it in 15 quarters.
  • Lenox Wealth Advisors's Johnson Controls International position peaked at $28K in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.