Twin Focus Capital Partners’s Johnson Controls International JCI Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-3,464	Closed	-$236K	–	195
2023 Q2	$236K	Buy	3,464 +81	+2%	+$4.98K	0.05%	194
2023 Q1	$204K	Hold	3,383	–	–	0.04%	209
2022 Q4	$217K	Buy	+3,383	New	+$207K	0.05%	199
2022 Q2	–	Sell	-3,436	Closed	-$225K	–	217
2022 Q1	$225K	Buy	3,436 +87	+3%	+$5.99K	0.04%	201
2021 Q4	$272K	Buy	+3,349	New	+$253K	0.05%	179

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

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

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

Twin Focus Capital Partners's JCI Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,464 shares — an estimated $236K sold.

Twin Focus Capital Partners first reported a position in JCI in Q4 2021 and held it in 5 quarters. The position peaked at $272K in Q4 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Twin Focus Capital Partners reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 3,464 Johnson Controls International shares in Q3 2023, an estimated $236K.
Twin Focus Capital Partners first reported a position in Johnson Controls International in Q4 2021 and held it in 5 quarters.
Twin Focus Capital Partners's Johnson Controls International position peaked at $272K in Q4 2021.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.