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Sutton Wealth Advisors’s Johnson Controls International JCI Stock Holding History

Sutton Wealth 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
Q3 		$23.9K Buy
450
+30
+7% +$1.85K 0.01% 336
2023
Q2 		$28.6K Buy
420
+266
+173% +$16.4K 0.01% 298
2023
Q1 		$9.27K Hold
154
– – 0.01% 436
2022
Q4 		$9.86K Hold
154
– – ﹤0.01% 950
2022
Q3 		$7.58K Buy
154
+67
+77% +$3.55K ﹤0.01% 976
2022
Q2 		$4.17K Sell
87
-17
-16% -$947 ﹤0.01% 1092
2022
Q1 		$6.82K Buy
104
+16
+18% +$1.1K ﹤0.01% 1038
2021
Q4 		$7.16K Hold
88
– – ﹤0.01% 1017
2021
Q3 		$5.99K Buy
88
+5
+6% +$361 ﹤0.01% 1028
2021
Q2 		$5.7K Hold
83
– – ﹤0.01% 1026
2021
Q1 		$4.95K Buy
83
+7
+9% +$385 ﹤0.01% 1017
2020
Q4 		$3.54K Buy
76
+7
+10% +$311 ﹤0.01% 1031
2020
Q3 		$2.82K Hold
69
– – ﹤0.01% 1030
2020
Q2 		$2.36K Sell
69
-90
-57% -$2.77K ﹤0.01% 1044
2020
Q1 		$4.29K Buy
159
+103
+184% +$3.84K ﹤0.01% 868
2019
Q4 		$2.28K Hold
56
– – ﹤0.01% 1046
2019
Q3 		$2.46K Hold
56
– – ﹤0.01% 1033
2019
Q2 		$2.31K Hold
56
– – ﹤0.01% 1035
2019
Q1 		$2.07K Sell
56
-17
-23% -$583 ﹤0.01% 1044
2018
Q4 		$2.16K Sell
73
-49
-40% -$1.62K ﹤0.01% 986
2018
Q3 		$4.27K Sell
122
-208
-63% -$7.67K ﹤0.01% 925
2018
Q2 		$11K Buy
330
+87
+36% +$3.02K 0.01% 809
2018
Q1 		$8.56K Sell
243
-5
-2% -$190 0.01% 853
2017
Q4 		$9.45K Sell
248
-1,583
-86% -$61.8K 0.01% 800
2017
Q3 		$73.8K Sell
1,831
-41
-2% -$1.66K 0.06% 215
2017
Q2 		$81.2K Buy
1,872
+37
+2% +$1.55K 0.06% 207
2017
Q1 		$77.3K Buy
1,835
+1,508
+461% +$63.8K 0.06% 207
2016
Q4 		$13.5K Sell
327
-1,032
-76% -$45.2K 0.01% 613
2016
Q3 		$63.2K Sell
1,359
-158
-10% -$7.32K 0.06% 219
2016
Q2 		$70.3K Hold
1,517
– – 0.07% 206
2016
Q1 		$61.9K Buy
+1,517
New +$57.9K 0.06% 222

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sutton Wealth Advisors's JCI Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Johnson Controls International (JCI) stake by 7.1% in Q3 2023, buying an estimated $1.85K and bringing the position to 450 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #336.

Sutton Wealth Advisors first reported a position in JCI in Q1 2016 and has held it in 31 quarters since. The position peaked at $81.2K in Q2 2017. 965 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Sutton Wealth Advisors held 450 shares of Johnson Controls International worth $23.9K as of Q3 2023.
  • Sutton Wealth Advisors bought 30 Johnson Controls International shares in Q3 2023, an estimated $1.85K.
  • Johnson Controls International made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #336 holding.
  • Sutton Wealth Advisors first reported a position in Johnson Controls International in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Johnson Controls International position peaked at $81.2K in Q2 2017.
  • 965 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.