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Robbins Farley’s Johnson Controls International JCI Stock Holding History

Robbins Farley’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
Q4 		– Sell
-48,659
Closed -$2.59M – 186
2023
Q3 		$2.59M Sell
48,659
-8,030
-14% -$495K 1.75% 25
2023
Q2 		$3.86M Sell
56,689
-1,436
-2% -$88.3K 2.67% 11
2023
Q1 		$3.5M Buy
58,125
+1,147
+2% +$73.4K 2.34% 12
2022
Q4 		$3.65M Buy
56,978
+3,787
+7% +$232K 2.82% 7
2022
Q3 		$2.62M Sell
53,191
-1,218
-2% -$64.6K 2.15% 15
2022
Q2 		$2.6M Buy
+54,409
New +$3.03M 2.71% 14
2021
Q4 		– Sell
-75
Closed -$5K – 187
2021
Q3 		$5K Buy
+75
New +$5.42K ﹤0.01% 131

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robbins Farley's JCI Position: Q4 2023 in Review

Robbins Farley sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 48,659 shares — an estimated $2.59M sold.

Robbins Farley first reported a position in JCI in Q3 2021 and held it in 7 quarters. The position peaked at $3.86M in Q2 2023. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Robbins Farley reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Robbins Farley sold 48,659 Johnson Controls International shares in Q4 2023, an estimated $2.59M.
  • Robbins Farley first reported a position in Johnson Controls International in Q3 2021 and held it in 7 quarters.
  • Robbins Farley's Johnson Controls International position peaked at $3.86M in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.