Northwest Investment Counselors’s Johnson Controls International JCI Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$24.2K	Buy	+312	New	+$21.9K	0.01%	325
2024 Q2	–	Sell	-312	Closed	-$20.4K	–	340
2024 Q1	$20.4K	Buy	+312	New	+$18.2K	0.01%	310
2023 Q4	–	Sell	-312	Closed	-$16.6K	–	347
2023 Q3	$16.6K	Hold	312	–	–	﹤0.01%	330
2023 Q2	$21.3K	Hold	312	–	–	0.01%	312
2023 Q1	$18.8K	Hold	312	–	–	0.01%	336
2022 Q4	$20K	Hold	312	–	–	0.01%	332
2022 Q3	$15K	Hold	312	–	–	﹤0.01%	330
2022 Q2	$15K	Hold	312	–	–	﹤0.01%	327
2022 Q1	$20K	Hold	312	–	–	0.01%	320
2021 Q4	$25K	Buy	+312	New	+$23.6K	0.01%	289
2021 Q2	–	Sell	-40	Closed	-$2K	–	299
2021 Q1	$2K	Buy	+40	New	+$2.2K	﹤0.01%	471
2020 Q4	–	Sell	-86	Closed	-$4K	–	295
2020 Q3	$4K	Buy	+86	New	+$3.37K	﹤0.01%	414

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Northwest Investment Counselors's JCI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Johnson Controls International (JCI) in Q3 2024: 312 shares worth $24.2K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in JCI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in JCI in Q3 2020 and has held it in 12 quarters since. The position peaked at $25K in Q4 2021. 1,100 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Northwest Investment Counselors held 312 shares of Johnson Controls International worth $24.2K as of Q3 2024.
Johnson Controls International was a new Northwest Investment Counselors position in Q3 2024.
Johnson Controls International made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #325 holding.
Northwest Investment Counselors first reported a position in Johnson Controls International in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's Johnson Controls International position peaked at $25K in Q4 2021.
1,100 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.