TBH Global Asset Management’s Johnson Controls International JCI Stock Holding History

TBH Global 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
2023 Q4	–	Sell	-27,959	Closed	-$1.49M	–	232
2023 Q3	$1.49M	Sell	27,959 -800	-3%	-$49.4K	0.29%	63
2023 Q2	$1.96M	Sell	28,759 -4,553	-14%	-$280K	0.38%	51
2023 Q1	$2.01M	Buy	33,312 +471	+1%	+$30.2K	0.43%	50
2022 Q4	$2.1M	Sell	32,841 -692	-2%	-$42.3K	0.51%	43
2022 Q3	$1.66M	Sell	33,533 -4,451	-12%	-$236K	0.43%	51
2022 Q2	$1.82M	Sell	37,984 -3,251	-8%	-$181K	0.43%	57
2022 Q1	$2.7M	Sell	41,235 -11,599	-22%	-$798K	0.58%	42
2021 Q4	$4.3M	Buy	52,834 +76	+0.1%	+$5.75K	0.89%	23
2021 Q3	$3.59M	Sell	52,758 -739	-1%	-$53.4K	0.83%	28
2021 Q2	$3.67M	Buy	53,497 +2,897	+6%	+$187K	0.85%	29
2021 Q1	$3.02M	Buy	50,600 +1,261	+3%	+$69.3K	0.78%	33
2020 Q4	$2.3M	Sell	49,339 -2,359	-5%	-$105K	0.71%	38
2020 Q3	$2.11M	Buy	+51,698	New	+$2.02M	0.73%	35

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TBH Global Asset Management's JCI Position: Q4 2023 in Review

TBH Global Asset Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 27,959 shares — an estimated $1.49M sold.

TBH Global Asset Management first reported a position in JCI in Q3 2020 and held it in 13 quarters. The position peaked at $4.3M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

TBH Global Asset Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
TBH Global Asset Management sold 27,959 Johnson Controls International shares in Q4 2023, an estimated $1.49M.
TBH Global Asset Management first reported a position in Johnson Controls International in Q3 2020 and held it in 13 quarters.
TBH Global Asset Management's Johnson Controls International position peaked at $4.3M in Q4 2021.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on TBH Global Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.