St. Johns Investment Management’s Johnson Controls International JCI Stock Holding History

St. Johns Investment 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
2025 Q1	–	Sell	-33	Closed	-$2.6K	–	206
2024 Q4	$2.6K	Hold	33	–	–	﹤0.01%	161
2024 Q3	$2.56K	Hold	33	–	–	﹤0.01%	179
2024 Q2	$2.19K	Hold	33	–	–	﹤0.01%	159
2024 Q1	$2.16K	Hold	33	–	–	﹤0.01%	173
2023 Q4	$1.9K	Hold	33	–	–	﹤0.01%	156
2023 Q3	$1.76K	Hold	33	–	–	﹤0.01%	155
2023 Q2	$2.25K	Hold	33	–	–	﹤0.01%	163
2023 Q1	$1.99K	Hold	33	–	–	﹤0.01%	149
2022 Q4	$2.11K	Hold	33	–	–	﹤0.01%	143
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	148
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	151
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	162
2021 Q4	$3K	Hold	33	–	–	﹤0.01%	169
2021 Q3	$2K	Buy	33 +4	+14%	+$289	﹤0.01%	158
2021 Q2	$2K	Buy	+29	New	+$1.87K	﹤0.01%	174

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

St. Johns Investment Management's JCI Position: Q1 2025 in Review

St. Johns Investment Management sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 33 shares — an estimated $2.6K sold.

St. Johns Investment Management first reported a position in JCI in Q2 2021 and held it in 15 quarters. The position peaked at $3K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

St. Johns Investment Management reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
St. Johns Investment Management sold 33 Johnson Controls International shares in Q1 2025, an estimated $2.6K.
St. Johns Investment Management first reported a position in Johnson Controls International in Q2 2021 and held it in 15 quarters.
St. Johns Investment Management's Johnson Controls International position peaked at $3K in Q4 2021.
1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.