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Provence Wealth Management Group’s Johnson Controls International JCI Stock Holding History

Provence Wealth Management Group’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 		$461 Hold
8
– – ﹤0.01% 442
2023
Q3 		$426 Buy
+8
New +$494 ﹤0.01% 453

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Provence Wealth Management Group's JCI Position: Q4 2023 in Review

Provence Wealth Management Group held its Johnson Controls International (JCI) position steady in Q4 2023 at 8 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Provence Wealth Management Group first reported a position in JCI in Q3 2023 and has held it in 2 quarters since. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Provence Wealth Management Group held 8 shares of Johnson Controls International worth $461 as of Q4 2023.
  • Provence Wealth Management Group left its Johnson Controls International share count unchanged in Q4 2023.
  • Johnson Controls International made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #442 holding.
  • Provence Wealth Management Group first reported a position in Johnson Controls International in Q3 2023 and has held it in 2 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.