Sandbar Asset Management’s Johnson Controls International JCI Stock Holding History

Sandbar Asset 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
2023 Q3	–	Sell	-15,386	Closed	-$1.05M	–	48
2023 Q2	$1.05M	Buy	15,386 +1,410	+10%	+$86.7K	2.87%	17
2023 Q1	$842K	Sell	13,976 -5,912	-30%	-$379K	2.53%	17
2022 Q4	$1.27M	Sell	19,888 -6,968	-26%	-$426K	3.7%	6
2022 Q3	$1.32M	Buy	+26,856	New	+$1.42M	0.8%	36

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

Sandbar Asset Management's JCI Position: Q3 2023 in Review

Sandbar Asset Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 15,386 shares — an estimated $1.05M sold.

Sandbar Asset Management first reported a position in JCI in Q3 2022 and held it in 4 quarters. The position peaked at $1.32M in Q3 2022. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Sandbar Asset Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 15,386 Johnson Controls International shares in Q3 2023, an estimated $1.05M.
Sandbar Asset Management first reported a position in Johnson Controls International in Q3 2022 and held it in 4 quarters.
Sandbar Asset Management's Johnson Controls International position peaked at $1.32M in Q3 2022.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.