Sterling Investment Advisors (Pennsylvania)’s Johnson Controls International JCI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q3	–	Sell	-437	Closed	-$21K	–	309
2022 Q2	$21K	Buy	437 +175	+67%	+$9.75K	0.01%	324
2022 Q1	$17K	Hold	262	–	–	﹤0.01%	373
2021 Q4	$21K	Hold	262	–	–	0.01%	359
2021 Q3	$18K	Hold	262	–	–	0.01%	370
2021 Q2	$18K	Hold	262	–	–	0.01%	367
2021 Q1	$16K	Buy	+262	New	+$14.4K	0.01%	368

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s JCI Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 437 shares — an estimated $21K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in JCI in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 437 Johnson Controls International shares in Q3 2022, an estimated $21K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Johnson Controls International in Q1 2021 and held it in 6 quarters.
Sterling Investment Advisors (Pennsylvania)'s Johnson Controls International position peaked at $21K in Q2 2022.
859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.