PFS Investments’s Johnson Controls International JCI Stock Holding History

PFS Investments’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 Q2	$5.89M	Buy	86,450 +670	+0.8%	+$41.2K	0.1%	199
2023 Q1	$4.8M	Buy	85,780 +563	+0.7%	+$36K	0.08%	203
2022 Q4	$5.45M	Sell	85,217 -2,929	-3%	-$179K	0.1%	186
2022 Q3	$4.34M	Buy	88,146 +883	+1%	+$46.8K	0.08%	190
2022 Q2	$4.18M	Sell	87,263 -1,319	-1%	-$73.5K	0.08%	202
2022 Q1	$5.81M	Sell	88,582 -470	-0.5%	-$32.3K	0.11%	174
2021 Q4	$7.24M	Sell	89,052 -658	-0.7%	-$49.8K	0.14%	146
2021 Q3	$6.68M	Buy	89,710 +1,100	+1%	+$79.5K	0.14%	146
2021 Q2	$6.21M	Buy	88,610 +8,209	+10%	+$530K	0.14%	146
2021 Q1	$4.8M	Buy	80,401 +13,577	+20%	+$746K	0.12%	154
2020 Q4	$3.41M	Buy	66,824 +10,438	+19%	+$464K	0.1%	175
2020 Q3	$2.3M	Buy	56,386 +7,043	+14%	+$276K	0.08%	181
2020 Q2	$1.69M	Buy	49,343 +7,332	+17%	+$226K	0.06%	175
2020 Q1	$1.13M	Buy	42,011 +9,379	+29%	+$349K	0.05%	182
2019 Q4	$1.33M	Buy	32,632 +4,585	+16%	+$193K	0.05%	172
2019 Q3	$1.23M	Buy	28,047 +9,815	+54%	+$416K	0.05%	135
2019 Q2	$763K	Buy	18,232 +12,316	+208%	+$474K	0.03%	132
2019 Q1	$219K	Buy	+5,916	New	+$203K	0.01%	135

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PFS Investments's JCI Position: Q2 2023 in Review

PFS Investments increased its Johnson Controls International (JCI) stake by 0.78% in Q2 2023, buying an estimated $41.2K and bringing the position to 86,450 shares worth $5.89M. The position accounts for 0.1% of the portfolio, ranked #199.

PFS Investments first reported a position in JCI in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.24M in Q4 2021. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

PFS Investments held 86,450 shares of Johnson Controls International worth $5.89M as of Q2 2023.
PFS Investments bought 670 Johnson Controls International shares in Q2 2023, an estimated $41.2K.
Johnson Controls International made up 0.1% of PFS Investments's portfolio in Q2 2023, its #199 holding.
PFS Investments first reported a position in Johnson Controls International in Q1 2019 and has held it in 18 quarters since.
PFS Investments's Johnson Controls International position peaked at $7.24M in Q4 2021.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.