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West Oak Capital’s Johnson Controls International JCI Stock Holding History

West Oak Capital’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
Q3 		– Sell
-70
Closed -$4.65K – 321
2024
Q2 		$4.65K Hold
70
– – ﹤0.01% 273
2024
Q1 		$5K Hold
70
– – ﹤0.01% 268
2023
Q4 		$4K Hold
70
– – ﹤0.01% 274
2023
Q3 		$4K Hold
70
– – ﹤0.01% 275
2023
Q2 		$4.77K Hold
70
– – ﹤0.01% 275
2023
Q1 		$4.21K Sell
70
-30
-30% -$1.92K ﹤0.01% 278
2022
Q4 		$6K Hold
100
– – ﹤0.01% 231
2022
Q3 		$5K Hold
100
– – ﹤0.01% 274
2022
Q2 		$5K Hold
100
– – ﹤0.01% 271
2022
Q1 		$7K Hold
100
– – ﹤0.01% 284
2021
Q4 		$8K Hold
100
– – ﹤0.01% 284
2021
Q3 		$7K Hold
100
– – ﹤0.01% 298
2021
Q2 		$7K Sell
100
-50
-33% -$3.23K ﹤0.01% 293
2021
Q1 		$9K Hold
150
– – ﹤0.01% 277
2020
Q4 		$7K Buy
+150
New +$6.66K ﹤0.01% 260
2017
Q3 		– Sell
-900
Closed -$39K – 345
2017
Q2 		$39K Hold
900
– – 0.02% 203
2017
Q1 		$37.9K Sell
900
-4,708
-84% -$199K 0.02% 201
2016
Q4 		$231K Sell
5,608
-3,783
-40% -$166K 0.15% 107
2016
Q3 		$437K Sell
9,391
-2,131
-18% -$98.8K 0.3% 83
2016
Q2 		$534K Sell
11,522
-626
-5% -$27.6K 0.39% 75
2016
Q1 		$496K Sell
12,148
-1,499
-11% -$57.2K 0.38% 74
2015
Q4 		$564K Sell
13,647
-7,057
-34% -$319K 0.44% 66
2015
Q3 		$897K Buy
20,704
+1,160
+6% +$53.5K 0.72% 56
2015
Q2 		$1.01M Sell
19,544
-435
-2% -$23.3K 0.75% 54
2015
Q1 		$1.06M Buy
19,979
+984
+5% +$50K 0.77% 56
2014
Q4 		$961K Buy
18,995
+301
+2% +$14.7K 0.7% 57
2014
Q3 		$861K Hold
18,694
– – 0.65% 58
2014
Q2 		$977K Buy
18,694
+272
+1% +$13.5K 0.71% 58
2014
Q1 		$913K Buy
18,422
+17,371
+1,653% +$880K 0.67% 60
2013
Q4 		$56.4K Buy
+1,051
New +$51.7K 0.04% 140

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

West Oak Capital's JCI Position: Q3 2024 in Review

West Oak Capital sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 70 shares — an estimated $4.65K sold.

West Oak Capital first reported a position in JCI in Q4 2013 and held it in 30 quarters. The position peaked at $1.06M in Q1 2015. 1,100 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • West Oak Capital reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • West Oak Capital sold 70 Johnson Controls International shares in Q3 2024, an estimated $4.65K.
  • West Oak Capital first reported a position in Johnson Controls International in Q4 2013 and held it in 30 quarters.
  • West Oak Capital's Johnson Controls International position peaked at $1.06M in Q1 2015.
  • 1,100 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on West Oak Capital's 13F filing for Q3 2024, filed 18 Oct 2024.