Sargent Bickham Lagudis’s Johnson Controls International JCI Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$97.7K	Hold	1,527	–	–	0.01%	339
2022 Q3	$75K	Hold	1,527	–	–	0.01%	354
2022 Q2	$73K	Hold	1,527	–	–	0.01%	359
2022 Q1	$101K	Hold	1,527	–	–	0.01%	335
2021 Q4	$124K	Hold	1,527	–	–	0.01%	309
2021 Q3	$104K	Buy	1,527 +23	+2%	+$1.66K	0.01%	330
2021 Q2	$103K	Hold	1,504	–	–	0.01%	342
2021 Q1	$90K	Hold	1,504	–	–	0.01%	348
2020 Q4	$70K	Hold	1,504	–	–	0.01%	372
2020 Q3	$61K	Hold	1,504	–	–	0.01%	355
2020 Q2	$51K	Hold	1,504	–	–	0.01%	352
2020 Q1	$41K	Sell	1,504 -5	-0.3%	-$186	0.01%	365
2019 Q4	$61K	Buy	1,509 +5	+0.3%	+$211	0.01%	347
2019 Q3	$66K	Hold	1,504	–	–	0.01%	306
2019 Q2	$62K	Hold	1,504	–	–	0.01%	336
2019 Q1	$56K	Hold	1,504	–	–	0.01%	367
2018 Q4	$45K	Hold	1,504	–	–	0.01%	379
2018 Q3	$53K	Hold	1,504	–	–	0.01%	352
2018 Q2	$50K	Sell	1,504 -167	-10%	-$5.8K	0.01%	357
2018 Q1	$59K	Hold	1,671	–	–	0.01%	337
2017 Q4	$64K	Hold	1,671	–	–	0.01%	337
2017 Q3	$67K	Hold	1,671	–	–	0.01%	324
2017 Q2	$72K	Hold	1,671	–	–	0.01%	306
2017 Q1	$70K	Hold	1,671	–	–	0.01%	307
2016 Q4	$69K	Sell	1,671 -501	-23%	-$21.9K	0.01%	294
2016 Q3	$101	Sell	2,172 -311	-13%	-$14.4K	0.02%	269
2016 Q2	$115K	Hold	2,483	–	–	0.02%	254
2016 Q1	$101K	Buy	+2,483	New	+$94.8K	0.02%	278

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's JCI Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Johnson Controls International (JCI) position steady in Q4 2022 at 1,527 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #339.

Sargent Bickham Lagudis first reported a position in JCI in Q1 2016 and has held it in 28 quarters since. The position peaked at $124K in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Sargent Bickham Lagudis held 1,527 shares of Johnson Controls International worth $97.7K as of Q4 2022.
Sargent Bickham Lagudis left its Johnson Controls International share count unchanged in Q4 2022.
Johnson Controls International made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #339 holding.
Sargent Bickham Lagudis first reported a position in Johnson Controls International in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Johnson Controls International position peaked at $124K in Q4 2021.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.