SWS
JCI icon

SYSTM Wealth Solutions’s Johnson Controls International JCI Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-9,238
Closed -$615K – 367
2024
Q2 		$615K Sell
9,238
-392
-4% -$26.4K 0.14% 134
2024
Q1 		$630K Sell
9,630
-1,916
-17% -$112K 0.08% 259
2023
Q4 		$667K Sell
11,546
-201
-2% -$10.6K 0.09% 242
2023
Q3 		$625K Buy
11,747
+459
+4% +$28.3K 0.1% 254
2023
Q2 		$769K Sell
11,288
-6
-0.1% -$369 0.1% 247
2023
Q1 		$680K Sell
11,294
-794
-7% -$50.8K 0.1% 237
2022
Q4 		$774K Buy
+12,088
New +$740K 0.1% 260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

SYSTM Wealth Solutions's JCI Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 9,238 shares — an estimated $615K sold.

SYSTM Wealth Solutions first reported a position in JCI in Q4 2022 and held it in 7 quarters. The position peaked at $774K in Q4 2022. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 9,238 Johnson Controls International shares in Q3 2024, an estimated $615K.
  • SYSTM Wealth Solutions first reported a position in Johnson Controls International in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Johnson Controls International position peaked at $774K in Q4 2022.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.