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Patriot Financial Group Insurance Agency’s Johnson Controls International JCI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-520
Closed -$25K – 1192
2022
Q2 		$25K Sell
520
-285
-35% -$15.9K 0.01% 936
2022
Q1 		$53K Sell
805
-104
-11% -$7.16K 0.01% 758
2021
Q4 		$74K Buy
909
+1
+0.1% +$76 0.01% 742
2021
Q3 		$62K Sell
908
-6,391
-88% -$462K 0.01% 797
2021
Q2 		$501K Sell
7,299
-1,052
-13% -$67.9K 0.09% 232
2021
Q1 		$498K Sell
8,351
-1,330
-14% -$73.1K 0.11% 190
2020
Q4 		$451K Sell
9,681
-799
-8% -$35.5K 0.11% 192
2020
Q3 		$428K Sell
10,480
-1,049
-9% -$41.1K 0.14% 159
2020
Q2 		$394K Buy
11,529
+1,133
+11% +$34.9K 0.15% 147
2020
Q1 		$280K Buy
10,396
+11
+0.1% +$410 0.13% 173
2019
Q4 		$423K Buy
10,385
+5,152
+98% +$217K 0.16% 129
2019
Q3 		$230K Buy
5,233
+5,147
+5,985% +$218K 0.1% 175
2019
Q2 		$4K Buy
86
+1
+1% +$38 ﹤0.01% 990
2019
Q1 		$3K Buy
85
+38
+81% +$1.3K ﹤0.01% 947
2018
Q4 		$1K Hold
47
– – ﹤0.01% 908
2018
Q3 		$2K Hold
47
– – ﹤0.01% 860
2018
Q2 		$2K Buy
+47
New +$1.63K ﹤0.01% 542
2018
Q1 		– Sell
-50
Closed -$2K – 972
2017
Q4 		$2K Sell
50
-125
-71% -$4.88K ﹤0.01% 865
2017
Q3 		$7K Hold
175
– – 0.01% 630
2017
Q2 		$8K Sell
175
-25
-13% -$1.05K 0.01% 578
2017
Q1 		$8K Hold
200
– – 0.01% 532
2016
Q4 		$9K Buy
+200
New +$8.76K 0.01% 482

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's JCI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 520 shares — an estimated $25K sold.

Patriot Financial Group Insurance Agency first reported a position in JCI in Q4 2016 and held it in 22 quarters. The position peaked at $501K in Q2 2021. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 520 Johnson Controls International shares in Q3 2022, an estimated $25K.
  • Patriot Financial Group Insurance Agency first reported a position in Johnson Controls International in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Johnson Controls International position peaked at $501K in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.