McClarren Financial Advisors’s Johnson Controls International JCI Stock Holding History

McClarren Financial 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 Q4	–	Sell	-209	Closed	-$10K	–	407
2022 Q3	$10K	Buy	+209	New	+$11.1K	0.01%	234
2022 Q2	–	Sell	-207	Closed	-$13K	–	151
2022 Q1	$13K	Hold	207	–	–	0.01%	199
2021 Q4	$17K	Buy	207 +2	+1%	+$151	0.01%	202
2021 Q3	$13K	Buy	205 +1	+0.5%	+$72	0.01%	201
2021 Q2	$14K	Hold	204	–	–	0.01%	203
2021 Q1	$12K	Buy	+204	New	+$11.2K	0.01%	193

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

McClarren Financial Advisors's JCI Position: Q4 2022 in Review

McClarren Financial Advisors sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 209 shares — an estimated $10K sold.

McClarren Financial Advisors first reported a position in JCI in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

McClarren Financial Advisors reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
McClarren Financial Advisors sold 209 Johnson Controls International shares in Q4 2022, an estimated $10K.
McClarren Financial Advisors first reported a position in Johnson Controls International in Q1 2021 and held it in 6 quarters.
McClarren Financial Advisors's Johnson Controls International position peaked at $17K in Q4 2021.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.