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Meitav Investment House’s Johnson Controls International JCI Stock Holding History

Meitav Investment House’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
Q3 		– Sell
-640
Closed -$43.1K – 438
2023
Q2 		$43.1K Sell
640
-125,190
-99% -$7.7M ﹤0.01% 455
2023
Q1 		$7.51M Sell
125,830
-15,400
-11% -$986K 0.13% 123
2022
Q4 		$9.17M Sell
141,230
-15,000
-10% -$918K 0.16% 113
2022
Q3 		$7.76M Buy
156,230
+28,000
+22% +$1.48M 0.14% 118
2022
Q2 		$6.12M Sell
128,230
-39,547
-24% -$2.2M 0.1% 129
2022
Q1 		$11M Buy
167,777
+77,767
+86% +$5.35M 0.16% 112
2021
Q4 		$7.34M Buy
+90,010
New +$6.81M 0.12% 137

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meitav Investment House's JCI Position: Q3 2023 in Review

Meitav Investment House sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 640 shares — an estimated $43.1K sold.

Meitav Investment House first reported a position in JCI in Q4 2021 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Meitav Investment House reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Meitav Investment House sold 640 Johnson Controls International shares in Q3 2023, an estimated $43.1K.
  • Meitav Investment House first reported a position in Johnson Controls International in Q4 2021 and held it in 7 quarters.
  • Meitav Investment House's Johnson Controls International position peaked at $11M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.