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Providence Capital Advisors’s Johnson Controls International JCI Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-27
Closed -$2.1K – 225
2024
Q3 		$2.1K Hold
27
– – ﹤0.01% 316
2024
Q2 		$1.79K Sell
27
-94,900
-100% -$6.39M ﹤0.01% 316
2024
Q1 		$6.2M Buy
94,927
+3,100
+3% +$181K 1.35% 23
2023
Q4 		$5.29M Buy
91,827
+19,000
+26% +$997K 1.27% 30
2023
Q3 		$3.88M Sell
72,827
-13
-0% -$802 1.01% 49
2023
Q2 		$4.96M Buy
72,840
+72,800
+182,000% +$4.48M 1.26% 33
2023
Q1 		$2.41K Sell
40
-73,665
-100% -$4.72M ﹤0.01% 264
2022
Q4 		$4.74M Buy
73,705
+994
+1% +$60.8K 1.28% 29
2022
Q3 		$3.6M Buy
+72,711
New +$3.86M 1.08% 44
2021
Q3 		– Sell
-53,700
Closed -$3.69M – 327
2021
Q2 		$3.69M Buy
+53,700
New +$3.46M 1.19% 32
2020
Q3 		– Sell
-96,500
Closed -$3.29M – 228
2020
Q2 		$3.29M Buy
96,500
+26,000
+37% +$800K 1.87% 14
2020
Q1 		$1.9M Buy
70,500
+400
+0.6% +$14.9K 1.14% 39
2019
Q4 		$2.85M Buy
+70,100
New +$2.96M 1.53% 23
2019
Q2 		– Sell
-70,643
Closed -$2.61M – 269
2019
Q1 		$2.61M Buy
70,643
+4,943
+8% +$170K 1.64% 16
2018
Q4 		$1.95M Buy
65,700
+5,800
+10% +$191K 1.34% 29
2018
Q3 		$2.1M Buy
59,900
+7,100
+13% +$262K 1.37% 30
2018
Q2 		$1.77M Buy
52,800
+3,400
+7% +$118K 1.24% 34
2018
Q1 		$1.74M Buy
49,400
+6,200
+14% +$235K 1.3% 33
2017
Q4 		$1.65M Buy
+43,200
New +$1.69M 1.27% 31

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Providence Capital Advisors's JCI Position: Q4 2024 in Review

Providence Capital Advisors sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 27 shares — an estimated $2.1K sold.

Providence Capital Advisors first reported a position in JCI in Q4 2017 and held it in 19 quarters. The position peaked at $6.2M in Q1 2024. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Providence Capital Advisors reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 27 Johnson Controls International shares in Q4 2024, an estimated $2.1K.
  • Providence Capital Advisors first reported a position in Johnson Controls International in Q4 2017 and held it in 19 quarters.
  • Providence Capital Advisors's Johnson Controls International position peaked at $6.2M in Q1 2024.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.