Vigilant Capital Management’s Johnson Controls International JCI Stock Holding History

Vigilant Capital 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
2023 Q2	$17K	Hold	243	–	–	﹤0.01%	366
2023 Q1	$15K	Hold	243	–	–	﹤0.01%	360
2022 Q4	$16K	Hold	243	–	–	﹤0.01%	367
2022 Q3	$12K	Hold	243	–	–	﹤0.01%	447
2022 Q2	$12K	Buy	243 +125	+106%	+$6.96K	﹤0.01%	421
2022 Q1	$8K	Hold	118	–	–	﹤0.01%	470
2021 Q4	$10K	Hold	118	–	–	﹤0.01%	481
2021 Q3	$8K	Buy	+118	New	+$8.52K	﹤0.01%	545
2019 Q3	–	Sell	-45	Closed	-$2K	–	401
2019 Q2	$2K	Buy	+45	New	+$1.73K	﹤0.01%	377
2019 Q1	–	Sell	-250	Closed	-$7K	–	444
2018 Q4	$7K	Buy	+250	New	+$8.25K	﹤0.01%	387
2017 Q1	–	Sell	-286	Closed	-$12K	–	273
2016 Q4	$12K	Hold	286	–	–	﹤0.01%	241
2016 Q3	$13K	Buy	+286	New	+$13.3K	﹤0.01%	255
2014 Q1	–	Sell	-477	Closed	-$26K	–	281
2013 Q4	$26K	Buy	+477	New	+$23.5K	0.01%	192

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

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

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

Vigilant Capital Management's JCI Position: Q2 2023 in Review

Vigilant Capital Management held its Johnson Controls International (JCI) position steady in Q2 2023 at 243 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Vigilant Capital Management first reported a position in JCI in Q4 2013 and has held it in 13 quarters since. The position peaked at $26K in Q4 2013. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Vigilant Capital Management held 243 shares of Johnson Controls International worth $17K as of Q2 2023.
Vigilant Capital Management left its Johnson Controls International share count unchanged in Q2 2023.
Johnson Controls International made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #366 holding.
Vigilant Capital Management first reported a position in Johnson Controls International in Q4 2013 and has held it in 13 quarters since.
Vigilant Capital Management's Johnson Controls International position peaked at $26K in Q4 2013.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.