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Summit Global Investments’s Johnson Controls International JCI Stock Holding History

Summit Global Investments’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 		– Sell
-23,064
Closed -$1.48M – 541
2022
Q4 		$1.48M Sell
23,064
-11,090
-32% -$678K 0.12% 161
2022
Q3 		$1.68M Buy
34,154
+144
+0.4% +$7.63K 0.16% 144
2022
Q2 		$1.63M Buy
34,010
+4,100
+14% +$228K 0.14% 153
2022
Q1 		$1.96M Buy
29,910
+2,704
+10% +$186K 0.14% 150
2021
Q4 		$2.21M Buy
27,206
+7,699
+39% +$582K 0.14% 140
2021
Q3 		$1.33M Buy
19,507
+6,021
+45% +$435K 0.1% 171
2021
Q2 		$926K Sell
13,486
-1,651
-11% -$107K 0.06% 242
2021
Q1 		$903K Sell
15,137
-17,256
-53% -$948K 0.06% 214
2020
Q4 		$1.51M Buy
32,393
+18,632
+135% +$828K 0.15% 121
2020
Q3 		$562K Sell
13,761
-351
-2% -$13.7K 0.06% 177
2020
Q2 		$482K Buy
+14,112
New +$434K 0.06% 189

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Summit Global Investments's JCI Position: Q1 2023 in Review

Summit Global Investments sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 23,064 shares — an estimated $1.48M sold.

Summit Global Investments first reported a position in JCI in Q2 2020 and held it in 11 quarters. The position peaked at $2.21M in Q4 2021. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Summit Global Investments reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 23,064 Johnson Controls International shares in Q1 2023, an estimated $1.48M.
  • Summit Global Investments first reported a position in Johnson Controls International in Q2 2020 and held it in 11 quarters.
  • Summit Global Investments's Johnson Controls International position peaked at $2.21M in Q4 2021.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.