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Ropes Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Ropes Wealth Advisors’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
-3,701
Closed -$252K – 266
2023
Q2 		$252K Buy
+3,701
New +$228K 0.04% 245
2021
Q1 		– Sell
-100
Closed -$5K – 516
2020
Q4 		$5K Buy
100
+80
+400% +$3.55K ﹤0.01% 574
2020
Q3 		$1K Hold
20
– – ﹤0.01% 590
2020
Q2 		$1K Sell
20
-86
-81% -$2.65K ﹤0.01% 551
2020
Q1 		$3K Buy
106
+86
+430% +$3.2K ﹤0.01% 481
2019
Q4 		$1K Hold
20
– – ﹤0.01% 524
2019
Q3 		$1K Sell
20
-442
-96% -$18.7K ﹤0.01% 537
2019
Q2 		$19K Buy
462
+442
+2,210% +$17K ﹤0.01% 438
2019
Q1 		$1K Hold
20
– – ﹤0.01% 503
2018
Q4 		$1K Hold
20
– – ﹤0.01% 490
2018
Q3 		$1K Hold
20
– – ﹤0.01% 514
2018
Q2 		$1K Hold
20
– – ﹤0.01% 552
2018
Q1 		$1K Hold
20
– – ﹤0.01% 563
2017
Q4 		$1K Sell
20
-4
-17% -$156 ﹤0.01% 760
2017
Q3 		$1K Sell
24
-20
-45% -$809 ﹤0.01% 692
2017
Q2 		$2K Hold
44
– – ﹤0.01% 498
2017
Q1 		$2K Hold
44
– – ﹤0.01% 489
2016
Q4 		$2K Sell
44
-125
-74% -$5.47K ﹤0.01% 475
2016
Q3 		$8K Buy
169
+26
+18% +$1.21K ﹤0.01% 419
2016
Q2 		$7K Buy
+143
New +$6.3K ﹤0.01% 383

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's JCI Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,701 shares — an estimated $252K sold.

Ropes Wealth Advisors first reported a position in JCI in Q2 2016 and held it in 20 quarters. The position peaked at $252K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Ropes Wealth Advisors reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3,701 Johnson Controls International shares in Q3 2023, an estimated $252K.
  • Ropes Wealth Advisors first reported a position in Johnson Controls International in Q2 2016 and held it in 20 quarters.
  • Ropes Wealth Advisors's Johnson Controls International position peaked at $252K in Q2 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.