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Rational Advisors’s Johnson Controls International JCI Stock Holding History

Rational 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
2023
Q4 		– Sell
-216
Closed -$14.7K – 239
2023
Q3 		$14.7K Hold
216
– – ﹤0.01% 213
2023
Q2 		$14.7K Hold
216
– – ﹤0.01% 203
2023
Q1 		$13K Hold
216
– – ﹤0.01% 204
2022
Q4 		$13.8K Hold
216
– – ﹤0.01% 178
2022
Q3 		$11K Buy
216
+1
+0.5% +$53 ﹤0.01% 187
2022
Q2 		$10K Buy
215
+5
+2% +$278 ﹤0.01% 184
2022
Q1 		$14K Buy
+210
New +$14.5K ﹤0.01% 189
2020
Q4 		– Sell
-35
Closed -$1K – 415
2020
Q3 		$1K Buy
+35
New +$1.37K ﹤0.01% 535
2020
Q1 		– Sell
-6,660
Closed -$271K – 346
2019
Q4 		$271K Buy
6,660
+5,474
+462% +$231K 0.13% 166
2019
Q3 		$52K Buy
1,186
+735
+163% +$31.1K 0.02% 356
2019
Q2 		$19K Buy
451
+359
+390% +$13.8K 0.01% 448
2019
Q1 		$3K Hold
92
– – ﹤0.01% 486
2018
Q4 		$3K Sell
92
-135,781
-100% -$4.48M ﹤0.01% 455
2018
Q3 		$4.75M Buy
135,873
+135,835
+357,461% +$5.01M 1.14% 29
2018
Q2 		$1K Sell
38
-2,262
-98% -$78.6K ﹤0.01% 475
2018
Q1 		$81K Buy
+2,300
New +$87.4K 0.04% 265
2017
Q3 		– Sell
-4,400
Closed -$191K – 356
2017
Q2 		$191K Buy
+4,400
New +$184K 0.12% 192
2015
Q3 		$5K Hold
109
– – ﹤0.01% 402
2015
Q2 		$6K Hold
109
– – ﹤0.01% 407
2015
Q1 		$6K Sell
109
-71
-39% -$3.61K ﹤0.01% 401
2014
Q4 		$9K Buy
+180
New +$8.8K ﹤0.01% 445
2013
Q4 		$14K Sell
266
-18
-6% -$886 ﹤0.01% 771
2013
Q3 		$12K Hold
284
– – ﹤0.01% 814
2013
Q2 		$11K Buy
+284
New +$10.6K ﹤0.01% 821

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 $191B AUM 17.5% 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 $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's JCI Position: Q4 2023 in Review

Rational Advisors sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 216 shares — an estimated $14.7K sold.

Rational Advisors first reported a position in JCI in Q2 2013 and held it in 24 quarters. The position peaked at $4.75M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Rational Advisors reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 216 Johnson Controls International shares in Q4 2023, an estimated $14.7K.
  • Rational Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 24 quarters.
  • Rational Advisors's Johnson Controls International position peaked at $4.75M in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.