Parsec Financial Management’s Johnson Controls International JCI Stock Holding History

Parsec Financial 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	$357K	Hold	5,926	–	–	0.02%	237
2022 Q4	$379K	Hold	5,926	–	–	0.02%	226
2022 Q3	$292K	Hold	5,926	–	–	0.01%	238
2022 Q2	$284K	Buy	5,926 +23	+0.4%	+$1.28K	0.01%	250
2022 Q1	$387K	Buy	+5,903	New	+$406K	0.02%	239

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

Parsec Financial Management's JCI Position: Q1 2023 in Review

Parsec Financial Management held its Johnson Controls International (JCI) position steady in Q1 2023 at 5,926 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #237.

Parsec Financial Management first reported a position in JCI in Q1 2022 and has held it in 5 quarters since. The position peaked at $387K in Q1 2022. 962 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Parsec Financial Management held 5,926 shares of Johnson Controls International worth $357K as of Q1 2023.
Parsec Financial Management left its Johnson Controls International share count unchanged in Q1 2023.
Johnson Controls International made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #237 holding.
Parsec Financial Management first reported a position in Johnson Controls International in Q1 2022 and has held it in 5 quarters since.
Parsec Financial Management's Johnson Controls International position peaked at $387K in Q1 2022.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.