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Thomas J. Herzfeld Advisors’s Johnson Controls International JCI Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-19
Closed -$1.01K – 242
2023
Q3 		$1.01K Buy
+19
New +$1.17K ﹤0.01% 335

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Thomas J. Herzfeld Advisors's JCI Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 19 shares — an estimated $1.01K sold.

Thomas J. Herzfeld Advisors first reported a position in JCI in Q3 2023 and held it in 1 quarter. The position peaked at $1.01K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 19 Johnson Controls International shares in Q4 2023, an estimated $1.01K.
  • Thomas J. Herzfeld Advisors first reported a position in Johnson Controls International in Q3 2023 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Johnson Controls International position peaked at $1.01K in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.