SCA
JCI icon

Stonebridge Capital Advisors’s Johnson Controls International JCI Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-609
Closed -$32.4K – 523
2023
Q3 		$32.4K Sell
609
-129
-17% -$7.96K ﹤0.01% 417
2023
Q2 		$50.3K Buy
738
+672
+1,018% +$41.3K 0.01% 365
2023
Q1 		$3.98K Sell
66
-110
-63% -$7.04K ﹤0.01% 738
2022
Q4 		$11.3K Hold
176
– – ﹤0.01% 578
2022
Q3 		$9K Sell
176
-31
-15% -$1.64K ﹤0.01% 595
2022
Q2 		$10K Sell
207
-72
-26% -$4.01K ﹤0.01% 599
2022
Q1 		$18K Hold
279
– – ﹤0.01% 548
2021
Q4 		$23K Hold
279
– – ﹤0.01% 488
2021
Q3 		$19K Sell
279
-248
-47% -$17.9K ﹤0.01% 504
2021
Q2 		$34K Buy
527
+279
+113% +$18K ﹤0.01% 537
2021
Q1 		$15K Buy
+248
New +$13.6K ﹤0.01% 556
2020
Q3 		– Sell
-248
Closed -$8K – 447
2020
Q2 		$8K Hold
248
– – ﹤0.01% 518
2020
Q1 		$7K Sell
248
-122
-33% -$4.54K ﹤0.01% 523
2019
Q4 		$15K Buy
370
+90
+32% +$3.8K ﹤0.01% 494
2019
Q3 		$12K Sell
280
-458
-62% -$19.4K ﹤0.01% 530
2019
Q2 		$30K Buy
+738
New +$28.4K 0.01% 398

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stonebridge Capital Advisors's JCI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 609 shares — an estimated $32.4K sold.

Stonebridge Capital Advisors first reported a position in JCI in Q2 2019 and held it in 16 quarters. The position peaked at $50.3K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 609 Johnson Controls International shares in Q4 2023, an estimated $32.4K.
  • Stonebridge Capital Advisors first reported a position in Johnson Controls International in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Johnson Controls International position peaked at $50.3K in Q2 2023.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.