Pathway Financial Advisers’s Johnson Controls International JCI Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-60	Closed	-$3.17K	–	479
2023 Q3	$3.17K	Buy	+60	New	+$3.7K	﹤0.01%	443
2023 Q1	$9.65K	Hold	160	–	–	﹤0.01%	387
2022 Q4	$10.2K	Buy	+160	New	+$9.79K	﹤0.01%	421

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pathway Financial Advisers's JCI Position: Q4 2023 in Review

Pathway Financial Advisers sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 60 shares — an estimated $3.17K sold.

Pathway Financial Advisers first reported a position in JCI in Q4 2022 and held it in 3 quarters. The position peaked at $10.2K in Q4 2022. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Pathway Financial Advisers reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Pathway Financial Advisers sold 60 Johnson Controls International shares in Q4 2023, an estimated $3.17K.
Pathway Financial Advisers first reported a position in Johnson Controls International in Q4 2022 and held it in 3 quarters.
Pathway Financial Advisers's Johnson Controls International position peaked at $10.2K in Q4 2022.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.