Ridgewood Investments’s Johnson Controls International JCI Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-167	Closed	-$11.4K	–	479
2023 Q2	$11.4K	Hold	167	–	–	0.01%	498
2023 Q1	$10.1K	Buy	+167	New	+$10.7K	0.01%	514
2021 Q1	–	Sell	-5,772	Closed	-$236K	–	204
2020 Q4	$236K	Hold	5,772	–	–	0.19%	143
2020 Q3	$236K	Sell	5,772 -2,985	-34%	-$117K	0.18%	144
2020 Q2	$299K	Sell	8,757 -668	-7%	-$20.6K	0.25%	125
2020 Q1	$254K	Sell	9,425 -130	-1%	-$4.84K	0.26%	114
2019 Q4	$389K	Sell	9,555 -42	-0.4%	-$1.77K	0.28%	111
2019 Q3	$421K	Sell	9,597 -317	-3%	-$13.4K	0.33%	95
2019 Q2	$410K	Sell	9,914 -237	-2%	-$9.12K	0.32%	100
2019 Q1	$375K	Buy	10,151 +3,595	+55%	+$123K	0.31%	100
2018 Q4	$229K	Hold	6,556	–	–	0.18%	145
2018 Q3	$229K	Buy	+6,556	New	+$242K	0.18%	146

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

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

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

Ridgewood Investments's JCI Position: Q3 2023 in Review

Ridgewood Investments sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 167 shares — an estimated $11.4K sold.

Ridgewood Investments first reported a position in JCI in Q3 2018 and held it in 12 quarters. The position peaked at $421K in Q3 2019. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Ridgewood Investments reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 167 Johnson Controls International shares in Q3 2023, an estimated $11.4K.
Ridgewood Investments first reported a position in Johnson Controls International in Q3 2018 and held it in 12 quarters.
Ridgewood Investments's Johnson Controls International position peaked at $421K in Q3 2019.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.