Simplicity Solutions’s Johnson Controls International JCI Stock Holding History

Simplicity Solutions’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 Q4	$764K	Sell	13,246 -145	-1%	-$7.61K	0.02%	527
2023 Q3	$713K	Sell	13,391 -2,557	-16%	-$158K	0.02%	503
2023 Q2	$1.09M	Sell	15,948 -561	-3%	-$34.5K	0.03%	442
2023 Q1	$994K	Buy	16,509 +7,884	+91%	+$505K	0.03%	488
2022 Q4	$552K	Buy	8,625 +1,235	+17%	+$75.6K	0.08%	315
2022 Q3	$364K	Buy	7,390 +724	+11%	+$38.4K	0.05%	397
2022 Q2	$319K	Buy	6,666 +1,836	+38%	+$102K	0.04%	421
2022 Q1	$317K	Sell	4,830 -5,254	-52%	-$362K	0.04%	430
2021 Q4	$820K	Buy	10,084 +5,155	+105%	+$390K	0.09%	260
2021 Q3	$336K	Buy	+4,929	New	+$356K	0.05%	386
2019 Q4	–	Sell	-5,759	Closed	-$253K	–	852
2019 Q3	$253K	Sell	5,759 -87	-1%	-$3.68K	0.01%	608
2019 Q2	$241K	Buy	+5,846	New	+$225K	0.01%	574
2018 Q4	–	Sell	-8,221	Closed	-$288K	–	709
2018 Q3	$288K	Sell	8,221 -6,179	-43%	-$228K	0.02%	394
2018 Q2	$482K	Buy	+14,400	New	+$500K	0.03%	261

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's JCI Position: Q4 2023 in Review

Simplicity Solutions reduced its Johnson Controls International (JCI) stake by 1.1% in Q4 2023, selling an estimated $7.61K and leaving 13,246 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #527.

Simplicity Solutions first reported a position in JCI in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Simplicity Solutions held 13,246 shares of Johnson Controls International worth $764K as of Q4 2023.
Simplicity Solutions sold 145 Johnson Controls International shares in Q4 2023, an estimated $7.61K.
Johnson Controls International made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #527 holding.
Simplicity Solutions first reported a position in Johnson Controls International in Q2 2018 and has held it in 14 quarters since.
Simplicity Solutions's Johnson Controls International position peaked at $1.09M in Q2 2023.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.