M Holdings Securities’s Johnson Controls International JCI Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-5,429	Closed	-$327K	–	334
2023 Q1	$327K	Hold	5,429	–	–	0.03%	332
2022 Q4	$347K	Hold	5,429	–	–	0.04%	317
2022 Q3	$267K	Sell	5,429 -25	-0.5%	-$1.33K	0.03%	346
2022 Q2	$261K	Buy	5,454 +423	+8%	+$23.6K	0.03%	364
2022 Q1	$330K	Buy	+5,031	New	+$346K	0.03%	375
2021 Q2	–	Sell	-4,742	Closed	-$283K	–	358
2021 Q1	$283K	Buy	+4,742	New	+$261K	0.03%	400
2017 Q4	–	Sell	-4,965	Closed	-$200K	–	324
2017 Q3	$200K	Buy	4,965 +151	+3%	+$6.11K	0.06%	298
2017 Q2	$209K	Buy	+4,814	New	+$202K	0.07%	281
2014 Q4	–	Sell	-325	Closed	-$34K	–	317
2014 Q3	$34K	Buy	+325	New	+$16.4K	0.02%	434

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

M Holdings Securities's JCI Position: Q2 2023 in Review

M Holdings Securities sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 5,429 shares — an estimated $327K sold.

M Holdings Securities first reported a position in JCI in Q3 2014 and held it in 9 quarters. The position peaked at $347K in Q4 2022. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

M Holdings Securities reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,429 Johnson Controls International shares in Q2 2023, an estimated $327K.
M Holdings Securities first reported a position in Johnson Controls International in Q3 2014 and held it in 9 quarters.
M Holdings Securities's Johnson Controls International position peaked at $347K in Q4 2022.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.