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Vahanian & Associates Financial Planning’s Johnson Controls International JCI Stock Holding History

Vahanian & Associates Financial Planning’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
-3,600
Closed -$245K – 64
2023
Q2 		$245K Hold
3,600
– – 0.78% 45
2023
Q1 		$217K Buy
+3,600
New +$231K 0.6% 58

Other funds holding JCI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vahanian & Associates Financial Planning's JCI Position: Q3 2023 in Review

Vahanian & Associates Financial Planning sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,600 shares — an estimated $245K sold.

Vahanian & Associates Financial Planning first reported a position in JCI in Q1 2023 and held it in 2 quarters. The position peaked at $245K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Vahanian & Associates Financial Planning reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 3,600 Johnson Controls International shares in Q3 2023, an estimated $245K.
  • Vahanian & Associates Financial Planning first reported a position in Johnson Controls International in Q1 2023 and held it in 2 quarters.
  • Vahanian & Associates Financial Planning's Johnson Controls International position peaked at $245K in Q2 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2023, filed 19 Oct 2023.