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Romano Brothers & Co’s Johnson Controls International JCI Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-36
Closed -$2.3K – 635
2022
Q4 		$2.3K Buy
+36
New +$2.2K ﹤0.01% 920

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Romano Brothers & Co's JCI Position: Q1 2023 in Review

Romano Brothers & Co sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 36 shares — an estimated $2.3K sold.

Romano Brothers & Co first reported a position in JCI in Q4 2022 and held it in 1 quarter. The position peaked at $2.3K in Q4 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Romano Brothers & Co reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 36 Johnson Controls International shares in Q1 2023, an estimated $2.3K.
  • Romano Brothers & Co first reported a position in Johnson Controls International in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Johnson Controls International position peaked at $2.3K in Q4 2022.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.