Mendota Financial Group’s Johnson Controls International JCI Stock Holding History

Mendota Financial Group’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
2025 Q1	–	Sell	-290	Closed	-$22.9K	–	242
2024 Q4	$22.9K	Sell	290 -1,181	-80%	-$94.7K	0.01%	202
2024 Q3	$114K	Buy	1,471 +1	+0.1%	+$70	0.05%	109
2024 Q2	$97.7K	Hold	1,470	–	–	0.05%	125
2024 Q1	$96K	Sell	1,470 -120	-8%	-$6.99K	0.06%	134
2023 Q4	$91.6K	Hold	1,590	–	–	0.07%	154
2023 Q3	$84.6K	Hold	1,590	–	–	0.09%	107
2023 Q2	$108K	Buy	1,590 +683	+75%	+$42K	0.12%	83
2023 Q1	$59.5K	Sell	907 -1,500	-62%	-$96K	0.06%	134
2022 Q4	$154K	Buy	+2,407	New	+$147K	0.2%	50

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Mendota Financial Group's JCI Position: Q1 2025 in Review

Mendota Financial Group sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 290 shares — an estimated $22.9K sold.

Mendota Financial Group first reported a position in JCI in Q4 2022 and held it in 9 quarters. The position peaked at $154K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

Mendota Financial Group reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
Mendota Financial Group sold 290 Johnson Controls International shares in Q1 2025, an estimated $22.9K.
Mendota Financial Group first reported a position in Johnson Controls International in Q4 2022 and held it in 9 quarters.
Mendota Financial Group's Johnson Controls International position peaked at $154K in Q4 2022.
1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.