Stonnington Group’s Johnson Controls International JCI Stock Holding History

Stonnington Group’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 Q1	$1.66M	Sell	28,939 -748	-3%	-$47.9K	0.43%	62
2022 Q4	$2M	Buy	29,687 +7,321	+33%	+$448K	0.55%	49
2022 Q3	$1.17M	Buy	22,366 +1,779	+9%	+$94.3K	0.33%	77
2022 Q2	$976K	Sell	20,587 -6,200	-23%	-$345K	0.26%	85
2022 Q1	$1.7M	Sell	26,787 -1,200	-4%	-$82.6K	0.41%	63
2021 Q4	$2.23M	Buy	27,987 +300	+1%	+$22.7K	0.48%	62
2021 Q3	$1.91M	Sell	27,687 -4,900	-15%	-$354K	0.43%	66
2021 Q2	$2.25M	Sell	32,587 -5,750	-15%	-$371K	0.5%	59
2021 Q1	$2.42M	Buy	+38,337	New	+$2.11M	0.59%	49

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stonnington Group's JCI Position: Q1 2023 in Review

Stonnington Group reduced its Johnson Controls International (JCI) stake by 2.5% in Q1 2023, selling an estimated $47.9K and leaving 28,939 shares worth $1.66M. The position accounts for 0.43% of the portfolio, ranked #62.

Stonnington Group first reported a position in JCI in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.42M in Q1 2021. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

Stonnington Group held 28,939 shares of Johnson Controls International worth $1.66M as of Q1 2023.
Stonnington Group sold 748 Johnson Controls International shares in Q1 2023, an estimated $47.9K.
Johnson Controls International made up 0.43% of Stonnington Group's portfolio in Q1 2023, its #62 holding.
Stonnington Group first reported a position in Johnson Controls International in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Johnson Controls International position peaked at $2.42M in Q1 2021.
961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.