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Money Concepts Capital’s Johnson Controls International JCI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-188
Closed -$12K – 1755
2022
Q4 		$12K Buy
188
+33
+21% +$2.02K ﹤0.01% 1924
2022
Q3 		$8K Hold
155
– – ﹤0.01% 1103
2022
Q2 		$8K Sell
155
-66
-30% -$3.68K ﹤0.01% 1071
2022
Q1 		$14K Buy
+221
New +$15.2K ﹤0.01% 1777

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

Money Concepts Capital's JCI Position: Q1 2023 in Review

Money Concepts Capital sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 188 shares — an estimated $12K sold.

Money Concepts Capital first reported a position in JCI in Q1 2022 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Money Concepts Capital reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 188 Johnson Controls International shares in Q1 2023, an estimated $12K.
  • Money Concepts Capital first reported a position in Johnson Controls International in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Johnson Controls International position peaked at $14K in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.