New England Asset Management’s Johnson Controls International JCI Stock Holding History

New England Asset Management’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	-31,567	Closed	-$2.02M	–	110
2022 Q4	$2.02M	Hold	31,567	–	–	0.04%	86
2022 Q3	$1.55M	Hold	31,567	–	–	0.03%	94
2022 Q2	$1.51M	Hold	31,567	–	–	0.03%	91
2022 Q1	$2.07M	Buy	31,567 +1,555	+5%	+$107K	0.03%	86
2021 Q4	$2.44M	Hold	30,012	–	–	0.04%	78
2021 Q3	$2.04M	Hold	30,012	–	–	0.04%	83
2021 Q2	$2.06M	Hold	30,012	–	–	0.04%	81
2021 Q1	$1.79M	Hold	30,012	–	–	0.04%	86
2020 Q4	$1.4M	Buy	30,012 +7,900	+36%	+$351K	0.03%	90
2020 Q3	$903K	Buy	22,112 +200	+0.9%	+$7.83K	0.02%	104
2020 Q2	$748K	Hold	21,912	–	–	0.02%	108
2020 Q1	$591K	Buy	21,912 +600	+3%	+$22.4K	0.01%	110
2019 Q4	$868K	Hold	21,312	–	–	0.01%	116
2019 Q3	$935K	Hold	21,312	–	–	0.02%	112
2019 Q2	$880K	Hold	21,312	–	–	0.02%	119
2019 Q1	$787K	Hold	21,312	–	–	0.02%	120
2018 Q4	$632K	Hold	21,312	–	–	0.01%	118
2018 Q3	$746K	Hold	21,312	–	–	0.01%	114
2018 Q2	$713K	Sell	21,312 -6,331	-23%	-$220K	0.01%	111
2018 Q1	$974K	Sell	27,643 -1,500	-5%	-$57K	0.02%	106
2017 Q4	$1.11M	Sell	29,143 -2,669	-8%	-$104K	0.02%	99
2017 Q3	$1.28M	Hold	31,812	–	–	0.03%	92
2017 Q2	$1.38M	Sell	31,812 -5,157	-14%	-$216K	0.04%	80
2017 Q1	$1.56M	Hold	36,969	–	–	0.03%	87
2016 Q4	$1.52M	Hold	36,969	–	–	0.04%	84
2016 Q3	$1.72M	Buy	+36,969	New	+$1.71M	0.06%	81

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

New England Asset Management's JCI Position: Q1 2023 in Review

New England Asset Management sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 31,567 shares — an estimated $2.02M sold.

New England Asset Management first reported a position in JCI in Q3 2016 and held it in 26 quarters. The position peaked at $2.44M in Q4 2021. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

New England Asset Management reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 31,567 Johnson Controls International shares in Q1 2023, an estimated $2.02M.
New England Asset Management first reported a position in Johnson Controls International in Q3 2016 and held it in 26 quarters.
New England Asset Management's Johnson Controls International position peaked at $2.44M in Q4 2021.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.