Red Cedar Capital’s Johnson Controls International JCI Stock Holding History

Red Cedar Capital’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
2022 Q4	$134K	Hold	2,101	–	–	0.09%	69
2022 Q3	$103K	Hold	2,101	–	–	0.07%	75
2022 Q2	$101K	Hold	2,101	–	–	0.07%	75
2022 Q1	$138K	Hold	2,101	–	–	0.08%	68
2021 Q4	$171K	Hold	2,101	–	–	0.1%	68
2021 Q3	$143K	Hold	2,101	–	–	0.09%	67
2021 Q2	$144K	Hold	2,101	–	–	0.09%	68
2021 Q1	$125K	Hold	2,101	–	–	0.08%	70
2020 Q4	$98K	Hold	2,101	–	–	0.07%	71
2020 Q3	$86K	Hold	2,101	–	–	0.08%	74
2020 Q2	$72K	Hold	2,101	–	–	0.07%	74
2020 Q1	$57K	Hold	2,101	–	–	0.06%	78
2019 Q4	$86K	Hold	2,101	–	–	0.07%	77
2019 Q3	$92K	Hold	2,101	–	–	0.08%	77
2019 Q2	$87K	Hold	2,101	–	–	0.07%	78
2019 Q1	$78K	Hold	2,101	–	–	0.07%	78
2018 Q4	$62K	Hold	2,101	–	–	0.06%	85
2018 Q3	$74K	Hold	2,101	–	–	0.07%	84
2018 Q2	$70K	Buy	+2,101	New	+$73K	0.06%	84

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Red Cedar Capital's JCI Position: Q4 2022 in Review

Red Cedar Capital held its Johnson Controls International (JCI) position steady in Q4 2022 at 2,101 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #69.

Red Cedar Capital first reported a position in JCI in Q2 2018 and has held it in 19 quarters since. The position peaked at $171K in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Red Cedar Capital held 2,101 shares of Johnson Controls International worth $134K as of Q4 2022.
Red Cedar Capital left its Johnson Controls International share count unchanged in Q4 2022.
Johnson Controls International made up 0.09% of Red Cedar Capital's portfolio in Q4 2022, its #69 holding.
Red Cedar Capital first reported a position in Johnson Controls International in Q2 2018 and has held it in 19 quarters since.
Red Cedar Capital's Johnson Controls International position peaked at $171K in Q4 2021.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.