Telemus Capital’s Johnson Controls International JCI Stock Holding History

Telemus Capital’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	$417K	Buy	7,237 +1,429	+25%	+$75K	0.03%	253
2023 Q3	$309K	Sell	5,808 -177	-3%	-$10.9K	0.03%	254
2023 Q2	$408K	Sell	5,985 -252	-4%	-$15.5K	0.03%	241
2023 Q1	$376K	Sell	6,237 -675	-10%	-$43.2K	0.03%	245
2022 Q4	$464K	Hold	6,912	–	–	0.04%	230
2022 Q3	$340K	Sell	6,912 -893	-11%	-$47.3K	0.03%	238
2022 Q2	$374K	Sell	7,805 -3,970	-34%	-$221K	0.04%	260
2022 Q1	$772K	Sell	11,775 -14,979	-56%	-$1.03M	0.07%	189
2021 Q4	$2.17M	Buy	26,754 +833	+3%	+$63K	0.18%	116
2021 Q3	$1.76M	Buy	25,921 +1,673	+7%	+$121K	0.15%	129
2021 Q2	$1.66M	Buy	24,248 +2,423	+11%	+$156K	0.12%	134
2021 Q1	$1.33M	Buy	21,825 +1,887	+9%	+$104K	0.09%	166
2020 Q4	$929K	Buy	19,938 +439	+2%	+$19.5K	0.07%	183
2020 Q3	$839K	Sell	19,499 -280	-1%	-$11K	0.06%	218
2020 Q2	$670K	Buy	19,779 +743	+4%	+$22.9K	0.05%	233
2020 Q1	$598K	Buy	19,036 +6,278	+49%	+$234K	0.05%	228
2019 Q4	$519K	Buy	12,758 +1,351	+12%	+$57K	0.04%	240
2019 Q3	$501K	Buy	11,407 +521	+5%	+$22.1K	0.04%	242
2019 Q2	$451K	Sell	10,886 -4,947	-31%	-$190K	0.04%	245
2019 Q1	$585K	Sell	15,833 -5,910	-27%	-$203K	0.04%	259
2018 Q4	$645K	Sell	21,743 -7,687	-26%	-$254K	0.05%	232
2018 Q3	$1.03M	Sell	29,430 -14,133	-32%	-$521K	0.08%	196
2018 Q2	$1.46M	Buy	43,563 +4,451	+11%	+$155K	0.11%	153
2018 Q1	$1.38M	Buy	39,112 +9,469	+32%	+$360K	0.11%	164
2017 Q4	$1.13M	Buy	29,643 +7,942	+37%	+$310K	0.09%	190
2017 Q3	$874K	Sell	21,701 -20,554	-49%	-$831K	0.1%	148
2017 Q2	$1.83M	Buy	42,255 +4,560	+12%	+$191K	0.18%	95
2017 Q1	$1.59M	Buy	37,695 +23,281	+162%	+$984K	0.16%	97
2016 Q4	$594K	Buy	+14,414	New	+$631K	0.08%	180
2016 Q3	–	Sell	-23,734	Closed	-$1.1M	–	350
2016 Q2	$1.1M	Buy	23,734 +15,868	+202%	+$699K	0.14%	139
2016 Q1	$321K	Buy	+7,866	New	+$300K	0.05%	247

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

Telemus Capital's JCI Position: Q4 2023 in Review

Telemus Capital increased its Johnson Controls International (JCI) stake by 25% in Q4 2023, buying an estimated $75K and bringing the position to 7,237 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #253.

Telemus Capital first reported a position in JCI in Q1 2016 and has held it in 31 quarters since. The position peaked at $2.17M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Telemus Capital held 7,237 shares of Johnson Controls International worth $417K as of Q4 2023.
Telemus Capital bought 1,429 Johnson Controls International shares in Q4 2023, an estimated $75K.
Johnson Controls International made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #253 holding.
Telemus Capital first reported a position in Johnson Controls International in Q1 2016 and has held it in 31 quarters since.
Telemus Capital's Johnson Controls International position peaked at $2.17M in Q4 2021.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.