Wellington Shields Capital Management’s Johnson Controls International JCI Stock Holding History

Wellington Shields 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
2022 Q1	–	Sell	-2,974	Closed	-$242K	–	339
2021 Q4	$242K	Buy	+2,974	New	+$225K	0.03%	266
2021 Q3	–	Sell	-2,974	Closed	-$204K	–	284
2021 Q2	$204K	Buy	+2,974	New	+$192K	0.02%	281
2016 Q1	–	Sell	-13,036	Closed	-$539K	–	320
2015 Q4	$539K	Buy	13,036 +3,343	+34%	+$151K	0.09%	183
2015 Q3	$420K	Buy	+9,693	New	+$447K	0.07%	202

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's JCI Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 2,974 shares — an estimated $242K sold.

Wellington Shields Capital Management first reported a position in JCI in Q3 2015 and held it in 4 quarters. The position peaked at $539K in Q4 2015. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Wellington Shields Capital Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 2,974 Johnson Controls International shares in Q1 2022, an estimated $242K.
Wellington Shields Capital Management first reported a position in Johnson Controls International in Q3 2015 and held it in 4 quarters.
Wellington Shields Capital Management's Johnson Controls International position peaked at $539K in Q4 2015.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.