SAM
JCI icon

Synergy Asset Management’s Johnson Controls International JCI Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-542
Closed -$42.1K – 476
2024
Q4 		$42.1K Buy
+542
New +$43.5K ﹤0.01% 290
2024
Q2 		– Sell
-44,749
Closed -$2.92M – 156
2024
Q1 		$2.92M Sell
44,749
-51,449
-53% -$3M 0.5% 56
2023
Q4 		$5.54M Buy
+96,198
New +$5.05M 0.99% 26

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Synergy Asset Management's JCI Position: Q1 2025 in Review

Synergy Asset Management sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 542 shares — an estimated $42.1K sold.

Synergy Asset Management first reported a position in JCI in Q4 2023 and held it in 3 quarters. The position peaked at $5.54M in Q4 2023. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Synergy Asset Management reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 542 Johnson Controls International shares in Q1 2025, an estimated $42.1K.
  • Synergy Asset Management first reported a position in Johnson Controls International in Q4 2023 and held it in 3 quarters.
  • Synergy Asset Management's Johnson Controls International position peaked at $5.54M in Q4 2023.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.