Zeke Capital Advisors’s Johnson Controls International JCI Stock Holding History

Zeke Capital Advisors’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 Q4	$293K	Buy	4,581 +2	+0%	+$122	0.02%	342
2022 Q3	$225K	Sell	4,579 -9	-0.2%	-$477	0.02%	401
2022 Q2	$219K	Sell	4,588 -37	-0.8%	-$2.06K	0.01%	422
2022 Q1	$303K	Buy	+4,625	New	+$318K	0.02%	371
2020 Q1	–	Sell	-19,167	Closed	-$780K	–	377
2019 Q4	$780K	Sell	19,167 -5	-0%	-$211	0.06%	266
2019 Q3	$841K	Sell	19,172 -1,488	-7%	-$63K	0.07%	237
2019 Q2	$853K	Sell	20,660 -1,014	-5%	-$39K	0.08%	224
2019 Q1	$801K	Sell	21,674 -31,869	-60%	-$1.09M	0.07%	232
2018 Q4	$1.59M	Buy	53,543 +2,205	+4%	+$72.7K	0.15%	115
2018 Q3	$1.8M	Buy	51,338 +1,150	+2%	+$42.4K	0.15%	115
2018 Q2	$1.68M	Buy	50,188 +19,959	+66%	+$693K	0.16%	109
2018 Q1	$1.06M	Buy	+30,229	New	+$1.15M	0.1%	184
2017 Q4	–	Sell	-17,080	Closed	-$688K	–	590
2017 Q3	$688K	Buy	17,080 +8,878	+108%	+$359K	0.09%	168
2017 Q2	$356K	Buy	+8,202	New	+$343K	0.07%	173
2017 Q1	–	Sell	-5,892	Closed	-$243K	–	265
2016 Q4	$243K	Buy	+5,892	New	+$258K	0.07%	160

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

PAMS

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

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

Zeke Capital Advisors's JCI Position: Q4 2022 in Review

Zeke Capital Advisors increased its Johnson Controls International (JCI) stake by 0.04% in Q4 2022, buying an estimated $122 and bringing the position to 4,581 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #342.

Zeke Capital Advisors first reported a position in JCI in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2018. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Zeke Capital Advisors held 4,581 shares of Johnson Controls International worth $293K as of Q4 2022.
Zeke Capital Advisors bought 2 Johnson Controls International shares in Q4 2022, an estimated $122.
Johnson Controls International made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #342 holding.
Zeke Capital Advisors first reported a position in Johnson Controls International in Q4 2016 and has held it in 15 quarters since.
Zeke Capital Advisors's Johnson Controls International position peaked at $1.8M in Q3 2018.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.