Vectors Research Management’s Johnson Controls International JCI Stock Holding History

Vectors Research Management’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	-143	Closed	-$7K	–	303
2022 Q2	$7K	Buy	143 +20	+16%	+$1.11K	﹤0.01%	407
2022 Q1	$8K	Sell	123 -506	-80%	-$34.8K	﹤0.01%	378
2021 Q4	$51K	Buy	629 +125	+25%	+$9.46K	0.01%	258
2021 Q3	$34K	Hold	504	–	–	0.01%	265
2021 Q2	$35K	Hold	504	–	–	0.01%	266
2021 Q1	$30K	Buy	504 +123	+32%	+$6.76K	0.01%	253
2020 Q4	$18K	Sell	381 -123	-24%	-$5.46K	0.01%	282
2020 Q3	$16K	Buy	504 +123	+32%	+$4.82K	0.01%	265
2020 Q2	$13K	Sell	381 -83	-18%	-$2.55K	0.01%	270
2020 Q1	$13K	Sell	464 -123	-21%	-$4.58K	0.01%	273
2019 Q4	$24K	Buy	587 +189	+47%	+$7.97K	0.01%	247
2019 Q3	$17K	Hold	398	–	–	0.01%	239
2019 Q2	$16K	Hold	398	–	–	0.01%	233
2019 Q1	$15K	Hold	398	–	–	0.01%	243
2018 Q4	$12K	Hold	398	–	–	0.01%	398
2018 Q3	$13K	Buy	+398	New	+$14.7K	0.01%	284

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Vectors Research Management's JCI Position: Q3 2022 in Review

Vectors Research Management sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 143 shares — an estimated $7K sold.

Vectors Research Management first reported a position in JCI in Q3 2018 and held it in 16 quarters. The position peaked at $51K in Q4 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Vectors Research Management reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 143 Johnson Controls International shares in Q3 2022, an estimated $7K.
Vectors Research Management first reported a position in Johnson Controls International in Q3 2018 and held it in 16 quarters.
Vectors Research Management's Johnson Controls International position peaked at $51K in Q4 2021.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.