Pathstone Family Office’s Johnson Controls International JCI Stock Holding History

Pathstone Family Office’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 Q3	$1.25M	Buy	23,268 +7,007	+43%	+$432K	0.01%	627
2023 Q2	$1.19M	Buy	16,261 +692	+4%	+$42.6K	0.02%	428
2023 Q1	$963K	Sell	15,569 -46,427	-75%	-$2.97M	0.02%	455
2022 Q4	$6.13M	Buy	61,996 +10,730	+21%	+$656K	0.05%	243
2022 Q3	$2.54M	Buy	51,266 +41,757	+439%	+$2.21M	0.02%	359
2022 Q2	$456K	Buy	9,509 +1,229	+15%	+$68.5K	0.01%	616
2022 Q1	$551K	Sell	8,280 -5,670	-41%	-$390K	0.01%	514
2021 Q4	$1.13M	Sell	13,950 -796	-5%	-$60.2K	0.03%	308
2021 Q3	$1M	Buy	14,746 +2,374	+19%	+$171K	0.03%	294
2021 Q2	$849K	Buy	12,372 +7,975	+181%	+$515K	0.03%	316
2021 Q1	$263K	Buy	4,397 +3,871	+736%	+$213K	0.01%	527
2020 Q4	$24K	Buy	526 +181	+52%	+$8.04K	﹤0.01%	649
2020 Q3	$14K	Hold	345	–	–	﹤0.01%	545
2020 Q2	$12K	Hold	345	–	–	﹤0.01%	491
2020 Q1	$9K	Buy	+345	New	+$12.9K	﹤0.01%	545
2019 Q2	–	Sell	-136	Closed	-$5K	–	768
2019 Q1	$5K	Buy	+136	New	+$4.67K	﹤0.01%	594
2017 Q2	–	Sell	-76	Closed	-$3K	–	522
2017 Q1	$3K	Buy	+76	New	+$3.21K	﹤0.01%	352

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

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

Pathstone Family Office's JCI Position: Q3 2023 in Review

Pathstone Family Office increased its Johnson Controls International (JCI) stake by 43% in Q3 2023, buying an estimated $432K and bringing the position to 23,268 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #627.

Pathstone Family Office first reported a position in JCI in Q1 2017 and has held it in 17 quarters since. The position peaked at $6.13M in Q4 2022. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Pathstone Family Office held 23,268 shares of Johnson Controls International worth $1.25M as of Q3 2023.
Pathstone Family Office bought 7,007 Johnson Controls International shares in Q3 2023, an estimated $432K.
Johnson Controls International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #627 holding.
Pathstone Family Office first reported a position in Johnson Controls International in Q1 2017 and has held it in 17 quarters since.
Pathstone Family Office's Johnson Controls International position peaked at $6.13M in Q4 2022.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.