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Private Ocean’s Johnson Controls International JCI Stock Holding History

Private Ocean’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
2024
Q2 		$10.9K Buy
164
+58
+55% +$3.9K ﹤0.01% 381
2024
Q1 		$6.92K Hold
106
– – ﹤0.01% 394
2023
Q4 		$6.11K Hold
106
– – ﹤0.01% 404
2023
Q3 		$5.64K Hold
106
– – ﹤0.01% 397
2023
Q2 		$7.22K Buy
106
+66
+165% +$4.06K ﹤0.01% 407
2023
Q1 		$2.41K Buy
+40
New +$2.56K ﹤0.01% 512
2018
Q1 		– Sell
-60
Closed -$2K – 463
2017
Q4 		$2K Buy
+60
New +$2.34K ﹤0.01% 361

Other funds holding JCI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's JCI Position: Q2 2024 in Review

Private Ocean increased its Johnson Controls International (JCI) stake by 55% in Q2 2024, buying an estimated $3.9K and bringing the position to 164 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Private Ocean first reported a position in JCI in Q4 2017 and has held it in 7 quarters since. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Private Ocean held 164 shares of Johnson Controls International worth $10.9K as of Q2 2024.
  • Private Ocean bought 58 Johnson Controls International shares in Q2 2024, an estimated $3.9K.
  • Johnson Controls International made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #381 holding.
  • Private Ocean first reported a position in Johnson Controls International in Q4 2017 and has held it in 7 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.