ProVise Management Group’s Johnson Controls International JCI Stock Holding History

ProVise 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 Q1	–	Sell	-3,998	Closed	-$256K	–	357
2022 Q4	$256K	Buy	+3,998	New	+$245K	0.03%	277
2022 Q2	–	Sell	-4,535	Closed	-$297K	–	349
2022 Q1	$297K	Hold	4,535	–	–	0.03%	285
2021 Q4	$369K	Sell	4,535 -54	-1%	-$4.08K	0.03%	271
2021 Q3	$312K	Sell	4,589 -123	-3%	-$8.88K	0.03%	280
2021 Q2	$323K	Buy	+4,712	New	+$304K	0.03%	277
2017 Q1	–	Sell	-5,842	Closed	-$240K	–	324
2016 Q4	$240K	Buy	5,842 +429	+8%	+$18.8K	0.04%	290
2016 Q3	$252K	Buy	+5,413	New	+$251K	0.04%	287

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ProVise Management Group's JCI Position: Q1 2023 in Review

ProVise Management Group sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 3,998 shares — an estimated $256K sold.

ProVise Management Group first reported a position in JCI in Q3 2016 and held it in 7 quarters. The position peaked at $369K in Q4 2021. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

ProVise Management Group reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
ProVise Management Group sold 3,998 Johnson Controls International shares in Q1 2023, an estimated $256K.
ProVise Management Group first reported a position in Johnson Controls International in Q3 2016 and held it in 7 quarters.
ProVise Management Group's Johnson Controls International position peaked at $369K in Q4 2021.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.