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Vident Investment Advisory’s Johnson Controls International JCI Stock Holding History

Vident Investment Advisory’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
-16,801
Closed -$1.14M – 533
2023
Q2 		$1.14M Sell
16,801
-31,290
-65% -$1.92M 0.04% 441
2023
Q1 		$2.9M Buy
48,091
+17,272
+56% +$1.11M 0.09% 236
2022
Q4 		$1.97M Buy
30,819
+2,424
+9% +$148K 0.07% 298
2022
Q3 		$1.38M Buy
28,395
+3,897
+16% +$207K 0.04% 484
2022
Q2 		$1.17M Sell
24,498
-4,331
-15% -$241K 0.04% 571
2022
Q1 		$1.89M Sell
28,829
-25,069
-47% -$1.73M 0.05% 480
2021
Q4 		$4.38M Buy
53,898
+7,534
+16% +$570K 0.11% 203
2021
Q3 		$3.16M Buy
46,364
+23,061
+99% +$1.67M 0.1% 224
2021
Q2 		$1.6M Buy
23,303
+5,312
+30% +$343K 0.05% 494
2021
Q1 		$1.07M Sell
17,991
-2,542
-12% -$140K 0.04% 593
2020
Q4 		$957K Sell
20,533
-1,538
-7% -$68.3K 0.04% 550
2020
Q3 		$902K Sell
22,071
-7,725
-26% -$303K 0.04% 518
2020
Q2 		$1.02M Buy
29,796
+2,489
+9% +$76.6K 0.05% 468
2020
Q1 		$736K Buy
27,307
+14,402
+112% +$537K 0.05% 477
2019
Q4 		$525K Sell
12,905
-71
-0.5% -$3K 0.03% 544
2019
Q3 		$570K Sell
12,976
-18,497
-59% -$783K 0.05% 297
2019
Q2 		$1.3M Buy
31,473
+1,521
+5% +$58.5K 0.1% 136
2019
Q1 		$1.11M Buy
29,952
+17,158
+134% +$589K 0.06% 400
2018
Q4 		$379K Buy
+12,794
New +$422K 0.02% 662
2016
Q3 		– Sell
-14,824
Closed -$687K – 426
2016
Q2 		$687K Buy
+14,824
New +$653K 0.1% 322
2015
Q4 		– Sell
-11,853
Closed -$513K – 615
2015
Q3 		$513K Buy
11,853
+11,298
+2,036% +$521K 0.07% 513
2015
Q2 		$29K Buy
+555
New +$29.7K ﹤0.01% 898

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

Vident Investment Advisory's JCI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 16,801 shares — an estimated $1.14M sold.

Vident Investment Advisory first reported a position in JCI in Q2 2015 and held it in 22 quarters. The position peaked at $4.38M in Q4 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 16,801 Johnson Controls International shares in Q3 2023, an estimated $1.14M.
  • Vident Investment Advisory first reported a position in Johnson Controls International in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Johnson Controls International position peaked at $4.38M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.