Sugarloaf Wealth Management’s Johnson Controls International JCI Stock Holding History

Sugarloaf Wealth 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
2024 Q4	$39.2K	Buy	497 +2	+0.4%	+$160	0.01%	325
2024 Q3	$38.4K	Buy	495 +2	+0.4%	+$140	0.01%	337
2024 Q2	$32.8K	Buy	493 +2	+0.4%	+$135	0.01%	340
2024 Q1	$32.1K	Buy	491 +3	+0.6%	+$175	0.01%	343
2023 Q4	$28.1K	Buy	488 +3	+0.6%	+$157	0.01%	350
2023 Q3	$25.8K	Buy	485 +2	+0.4%	+$123	0.01%	359
2023 Q2	$32.9K	Buy	483 +2	+0.4%	+$123	0.01%	336
2023 Q1	$29K	Sell	481 -22	-4%	-$1.41K	0.01%	352
2022 Q4	$32.2K	Buy	503 +26	+5%	+$1.59K	0.01%	342
2022 Q3	$24K	Buy	477 +2	+0.4%	+$106	0.01%	398
2022 Q2	$5K	Buy	475 +3	+0.6%	+$167	﹤0.01%	609
2022 Q1	$31K	Buy	472 +1	+0.2%	+$69	0.01%	344
2021 Q4	$38K	Buy	471 +2	+0.4%	+$151	0.01%	329
2021 Q3	$32K	Hold	469	–	–	0.01%	344
2021 Q2	$32K	Buy	469 +248	+112%	+$16K	0.01%	337
2021 Q1	$13	Hold	221	–	–	﹤0.01%	474
2020 Q4	$10K	Buy	221 +1	+0.5%	+$44	﹤0.01%	477
2020 Q3	$9K	Buy	220 +1	+0.5%	+$39	﹤0.01%	468
2020 Q2	$7K	Buy	219 +1	+0.5%	+$31	﹤0.01%	482
2020 Q1	$6K	Hold	218	–	–	﹤0.01%	489
2019 Q4	$9K	Buy	+218	New	+$9.2K	﹤0.01%	475

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

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

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

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

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

Sugarloaf Wealth Management's JCI Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Johnson Controls International (JCI) stake by 0.4% in Q4 2024, buying an estimated $160 and bringing the position to 497 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #325.

Sugarloaf Wealth Management first reported a position in JCI in Q4 2019 and has held it in 21 quarters since. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Sugarloaf Wealth Management held 497 shares of Johnson Controls International worth $39.2K as of Q4 2024.
Sugarloaf Wealth Management bought 2 Johnson Controls International shares in Q4 2024, an estimated $160.
Johnson Controls International made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #325 holding.
Sugarloaf Wealth Management first reported a position in Johnson Controls International in Q4 2019 and has held it in 21 quarters since.
1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.