RE Dickinson Investment Advisors’s Johnson Controls International JCI Stock Holding History

RE Dickinson Investment 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	$32.6K	Buy	411 +8	+2%	+$642	0.02%	111
2024 Q3	$31.4K	Hold	403	–	–	0.02%	109
2024 Q2	$26.9K	Hold	403	–	–	0.02%	110
2024 Q1	$26K	Hold	403	–	–	0.02%	110
2023 Q4	$23K	Hold	403	–	–	0.02%	119
2023 Q3	$22K	Hold	403	–	–	0.02%	123
2023 Q2	$27K	Hold	403	–	–	0.01%	193
2023 Q1	$24K	Hold	403	–	–	0.01%	207
2022 Q4	$26K	Hold	403	–	–	0.01%	188
2022 Q3	$20K	Hold	403	–	–	0.02%	114
2022 Q2	$19K	Hold	403	–	–	﹤0.01%	133
2022 Q1	$26K	Hold	403	–	–	0.02%	125
2021 Q4	$33K	Buy	+403	New	+$30.5K	0.03%	106

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RE Dickinson Investment Advisors's JCI Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Johnson Controls International (JCI) stake by 2% in Q4 2024, buying an estimated $642 and bringing the position to 411 shares worth $32.6K. The position accounts for 0.02% of the portfolio, ranked #111.

RE Dickinson Investment Advisors first reported a position in JCI in Q4 2021 and has held it in 13 quarters since. The position peaked at $33K in Q4 2021. 1,200 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

RE Dickinson Investment Advisors held 411 shares of Johnson Controls International worth $32.6K as of Q4 2024.
RE Dickinson Investment Advisors bought 8 Johnson Controls International shares in Q4 2024, an estimated $642.
Johnson Controls International made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #111 holding.
RE Dickinson Investment Advisors first reported a position in Johnson Controls International in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Johnson Controls International position peaked at $33K in Q4 2021.
1,200 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.