RIM
JCI icon

Rockbridge Investment Management’s Johnson Controls International JCI Stock Holding History

Rockbridge Investment Management’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 		– Sell
-71
Closed -$4.09K – 383
2023
Q4 		$4.09K Buy
+71
New +$3.73K ﹤0.01% 487
2022
Q2 		– Sell
-569
Closed -$37.8K – 733
2022
Q1 		$37.8K Hold
569
– – 0.01% 336
2021
Q4 		$46K Hold
569
– – 0.01% 359
2021
Q3 		$39K Sell
569
-293
-34% -$21.2K 0.01% 356
2021
Q2 		$59K Sell
862
-276
-24% -$17.8K 0.01% 288
2021
Q1 		$68K Buy
1,138
+259
+29% +$14.2K 0.01% 260
2020
Q4 		$41K Sell
879
-1,132
-56% -$50.3K 0.01% 308
2020
Q3 		$82K Buy
2,011
+603
+43% +$23.6K 0.02% 206
2020
Q2 		$48K Buy
+1,408
New +$43.3K 0.01% 236

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 $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rockbridge Investment Management's JCI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 71 shares — an estimated $4.09K sold.

Rockbridge Investment Management first reported a position in JCI in Q2 2020 and held it in 9 quarters. The position peaked at $82K in Q3 2020. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 71 Johnson Controls International shares in Q1 2024, an estimated $4.09K.
  • Rockbridge Investment Management first reported a position in Johnson Controls International in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Johnson Controls International position peaked at $82K in Q3 2020.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.