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Wealth Advisors of Tampa Bay’s Johnson Controls International JCI Stock Holding History

Wealth Advisors of Tampa Bay’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
2024
Q1 		– Sell
-55,333
Closed -$3.19M – 83
2023
Q4 		$3.19M Sell
55,333
-54,485
-50% -$2.86M 1.6% 28
2023
Q3 		$5.84M Buy
109,818
+55,971
+104% +$3.45M 1.61% 26
2023
Q2 		$3.67M Buy
53,847
+35
+0.1% +$2.15K 2.01% 19
2023
Q1 		$3.24M Buy
53,812
+90
+0.2% +$5.76K 1.85% 21
2022
Q4 		$3.44M Sell
53,722
-25
-0% -$1.53K 2.13% 17
2022
Q3 		$2.65M Sell
53,747
-53,193
-50% -$2.82M 1.81% 23
2022
Q2 		$5.12M Buy
106,940
+7,710
+8% +$429K 1.58% 30
2022
Q1 		$6.51M Buy
99,230
+9,706
+11% +$668K 1.76% 24
2021
Q4 		$7.28M Buy
89,524
+44,987
+101% +$3.4M 1.79% 18
2021
Q3 		$3.03M Sell
44,537
-3,232
-7% -$233K 1.67% 24
2021
Q2 		$3.28M Sell
47,769
-1,109
-2% -$71.5K 1.82% 21
2021
Q1 		$2.92M Sell
48,878
-10,000
-17% -$550K 1.73% 20
2020
Q4 		$2.74M Sell
58,878
-320
-0.5% -$14.2K 1.91% 20
2020
Q3 		$2.42M Sell
59,198
-958
-2% -$37.5K 1.8% 23
2020
Q2 		$2.05M Buy
60,156
+2,143
+4% +$65.9K 1.71% 28
2020
Q1 		$1.56M Buy
58,013
+801
+1% +$29.8K 1.75% 24
2019
Q4 		$2.33M Sell
57,212
-680
-1% -$28.7K 2.15% 18
2019
Q3 		$2.54M Sell
57,892
-10,467
-15% -$443K 2.11% 20
2019
Q2 		$2.82M Sell
68,359
-2,004
-3% -$77.1K 2.05% 20
2019
Q1 		$2.6M Sell
70,363
-1,730
-2% -$59.3K 1.89% 22
2018
Q4 		$2.14M Buy
72,093
+2,051
+3% +$67.7K 1.74% 27
2018
Q3 		$2.46M Buy
70,042
+586
+0.8% +$21.6K 1.72% 26
2018
Q2 		$2.31M Buy
69,456
+4,055
+6% +$141K 1.76% 25
2018
Q1 		$2.31M Buy
65,401
+1,670
+3% +$63.4K 1.67% 28
2017
Q4 		$2.49M Buy
+63,731
New +$2.49M 1.71% 27

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealth Advisors of Tampa Bay's JCI Position: Q1 2024 in Review

Wealth Advisors of Tampa Bay sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 55,333 shares — an estimated $3.19M sold.

Wealth Advisors of Tampa Bay first reported a position in JCI in Q4 2017 and held it in 25 quarters. The position peaked at $7.28M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Wealth Advisors of Tampa Bay reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Wealth Advisors of Tampa Bay sold 55,333 Johnson Controls International shares in Q1 2024, an estimated $3.19M.
  • Wealth Advisors of Tampa Bay first reported a position in Johnson Controls International in Q4 2017 and held it in 25 quarters.
  • Wealth Advisors of Tampa Bay's Johnson Controls International position peaked at $7.28M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2024, filed 6 May 2024.