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Tilt Investment Management Holdings’s Johnson Controls International JCI Stock Holding History

Tilt Investment Management Holdings’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
-27,816
Closed -$1.49M – 134
2023
Q3 		$1.49M Hold
27,816
– – 1.06% 19
2023
Q2 		$1.91M Hold
27,816
– – 1.26% 15
2023
Q1 		$1.64M Buy
27,816
+466
+2% +$29.8K 1.21% 15
2022
Q4 		$1.76M Buy
+27,350
New +$1.67M 1.49% 12

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

Tilt Investment Management Holdings's JCI Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 27,816 shares — an estimated $1.49M sold.

Tilt Investment Management Holdings first reported a position in JCI in Q4 2022 and held it in 4 quarters. The position peaked at $1.91M in Q2 2023. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 27,816 Johnson Controls International shares in Q4 2023, an estimated $1.49M.
  • Tilt Investment Management Holdings first reported a position in Johnson Controls International in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Johnson Controls International position peaked at $1.91M in Q2 2023.
  • 1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.