TimeScale Financial’s Johnson Controls International JCI Stock Holding History

TimeScale Financial’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 Q2	$8.11K	Hold	119	–	–	﹤0.01%	385
2023 Q1	$7.17K	Hold	119	–	–	﹤0.01%	381
2022 Q4	$5.86K	Hold	119	–	–	﹤0.01%	365
2022 Q3	$6K	Hold	119	–	–	﹤0.01%	364
2022 Q2	$6K	Hold	119	–	–	﹤0.01%	342
2022 Q1	$8K	Hold	119	–	–	﹤0.01%	331
2021 Q4	$10K	Sell	119 -573	-83%	-$43.3K	﹤0.01%	309
2021 Q3	$47K	Hold	692	–	–	0.01%	176
2021 Q2	$47K	Hold	692	–	–	0.01%	177
2021 Q1	$41K	Hold	692	–	–	0.01%	191
2020 Q4	$32K	Sell	692 -95	-12%	-$4.22K	0.01%	187
2020 Q3	$32K	Sell	787 -585	-43%	-$22.9K	0.01%	181
2020 Q2	$47K	Hold	1,372	–	–	0.01%	154
2020 Q1	$36K	Hold	1,372	–	–	0.01%	160
2019 Q4	$55K	Hold	1,372	–	–	0.02%	163
2019 Q3	$60K	Hold	1,372	–	–	0.02%	160
2019 Q2	$57K	Buy	+1,372	New	+$52.8K	0.02%	172

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TimeScale Financial's JCI Position: Q2 2023 in Review

TimeScale Financial held its Johnson Controls International (JCI) position steady in Q2 2023 at 119 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

TimeScale Financial first reported a position in JCI in Q2 2019 and has held it in 17 quarters since. The position peaked at $60K in Q3 2019. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

TimeScale Financial held 119 shares of Johnson Controls International worth $8.11K as of Q2 2023.
TimeScale Financial left its Johnson Controls International share count unchanged in Q2 2023.
Johnson Controls International made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #385 holding.
TimeScale Financial first reported a position in Johnson Controls International in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Johnson Controls International position peaked at $60K in Q3 2019.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.