Sittner & Nelson’s Johnson Controls International JCI Stock Holding History

Sittner & Nelson’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
2024 Q1	–	Sell	-77	Closed	-$4.44K	–	504
2023 Q4	$4.44K	Hold	77	–	–	﹤0.01%	391
2023 Q3	$4.1K	Hold	77	–	–	﹤0.01%	398
2023 Q2	$5.25K	Hold	77	–	–	﹤0.01%	399
2023 Q1	$4.64K	Hold	77	–	–	﹤0.01%	414
2022 Q4	$4.93K	Hold	77	–	–	﹤0.01%	387
2022 Q3	$4K	Hold	77	–	–	﹤0.01%	392
2022 Q2	$4K	Hold	77	–	–	﹤0.01%	420
2022 Q1	$5K	Hold	77	–	–	﹤0.01%	388
2021 Q4	$6K	Hold	77	–	–	﹤0.01%	375
2021 Q3	$5K	Hold	77	–	–	﹤0.01%	356
2021 Q2	$5K	Hold	77	–	–	﹤0.01%	335
2021 Q1	$5K	Hold	77	–	–	﹤0.01%	334
2020 Q4	$4K	Buy	+77	New	+$3.42K	﹤0.01%	335

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sittner & Nelson's JCI Position: Q1 2024 in Review

Sittner & Nelson sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 77 shares — an estimated $4.44K sold.

Sittner & Nelson first reported a position in JCI in Q4 2020 and held it in 13 quarters. The position peaked at $6K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Sittner & Nelson reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Sittner & Nelson sold 77 Johnson Controls International shares in Q1 2024, an estimated $4.44K.
Sittner & Nelson first reported a position in Johnson Controls International in Q4 2020 and held it in 13 quarters.
Sittner & Nelson's Johnson Controls International position peaked at $6K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.