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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 		$326K 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 		$19 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
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 $5.7T 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 $653B AUM 32.41% 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