Retirement Group’s Johnson Controls International JCI Stock Holding History

Retirement 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
2024 Q1	$849	Hold	13	–	–	﹤0.01%	735
2023 Q4	$749	Hold	13	–	–	﹤0.01%	722
2023 Q3	$692	Sell	13 -41	-76%	-$2.53K	﹤0.01%	666
2023 Q2	$3.68K	Hold	54	–	–	﹤0.01%	550
2023 Q1	$3K	Buy	54 +41	+315%	+$2.63K	﹤0.01%	559
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	582
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	441
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	687
2022 Q1	$1K	Buy	+13	New	+$895	﹤0.01%	690

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Retirement Group's JCI Position: Q1 2024 in Review

Retirement Group held its Johnson Controls International (JCI) position steady in Q1 2024 at 13 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Retirement Group first reported a position in JCI in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.68K in Q2 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Retirement Group held 13 shares of Johnson Controls International worth $849 as of Q1 2024.
Retirement Group left its Johnson Controls International share count unchanged in Q1 2024.
Johnson Controls International made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #735 holding.
Retirement Group first reported a position in Johnson Controls International in Q1 2022 and has held it in 9 quarters since.
Retirement Group's Johnson Controls International position peaked at $3.68K in Q2 2023.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.