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TS Financial Group (TSFG)’s Johnson Controls International JCI Stock Holding History

TS Financial Group (TSFG)’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
2022
Q3 		– Sell
-31
Closed -$1K – 996
2022
Q2 		$1K Buy
31
+30
+3,000% +$1.67K ﹤0.01% 914
2022
Q1 		$0 Buy
+1
New +$69 ﹤0.01% 965

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s JCI Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 31 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in JCI in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 31 Johnson Controls International shares in Q3 2022, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Johnson Controls International in Q1 2022 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Johnson Controls International position peaked at $1K in Q2 2022.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.