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Schubert & Co’s Johnson Controls International JCI Stock Holding History

Schubert & 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
Q2 		– Sell
-116
Closed -$6.99K – 777
2023
Q1 		$6.99K Sell
116
-11
-9% -$704 0.01% 331
2022
Q4 		$8.13K Buy
127
+39
+44% +$2.39K 0.01% 263
2022
Q3 		$4K Buy
88
+38
+76% +$2.02K ﹤0.01% 497
2022
Q2 		$2K Buy
50
+31
+163% +$1.73K ﹤0.01% 798
2022
Q1 		$1K Sell
19
-25
-57% -$1.72K ﹤0.01% 751
2021
Q4 		$4K Buy
+44
New +$3.33K ﹤0.01% 167

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

Schubert & Co's JCI Position: Q2 2023 in Review

Schubert & Co sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 116 shares — an estimated $6.99K sold.

Schubert & Co first reported a position in JCI in Q4 2021 and held it in 6 quarters. The position peaked at $8.13K in Q4 2022. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • Schubert & Co reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 116 Johnson Controls International shares in Q2 2023, an estimated $6.99K.
  • Schubert & Co first reported a position in Johnson Controls International in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Johnson Controls International position peaked at $8.13K in Q4 2022.
  • 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.