Geneos Wealth Management »

Johnson Controls International Plc equity shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Johnson Controls International Plc equity by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.2M 64k 66.47
2024-03-31 $5.5M 85k 65.32
2023-12-31 $103k 1.8k 57.64
2023-09-30 $40k 751 53.19
2023-06-30 $49k 720 68.14
2023-03-31 $43k 720 60.22
2022-12-31 $22k 342 64.00
2022-09-30 $35k 720 48.61
2022-06-30 $72k 1.5k 48.13
2022-03-31 $123k 1.9k 65.57
2021-12-31 $144k 1.8k 81.08
2021-09-30 $118k 1.7k 68.76
2021-06-30 $74k 1.1k 69.09
2021-03-31 $54k 882 61.22
2020-12-31 $52k 870 59.77
2020-09-30 $37k 917 40.35
2020-06-30 $30k 917 32.72
2020-03-31 $27k 1.1k 25.57
2019-12-31 $360k 8.8k 40.99
2019-09-30 $411k 9.4k 43.64
2019-06-30 $391k 9.5k 41.29
2019-03-31 $316k 8.6k 36.86
2018-12-31 $251k 8.5k 29.55
2018-09-30 $307k 8.8k 34.91
2018-06-30 $302k 9.0k 33.40
2018-03-31 $324k 9.2k 35.17
2017-12-31 $621k 16k 38.07
2017-09-30 $468k 12k 40.21
2017-06-30 $509k 12k 43.30
2017-03-31 $492k 12k 42.05
2016-12-31 $501k 12k 41.14
2016-09-30 $585k 13k 46.51

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding Johnson Controls International Plc equity

Dodge & Cox
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Franklin Resources
Capital World Investors
Invesco
Fisher Investments
Geode Capital Management
Bank of New York Mellon
Massachusetts Financial Services
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group

View all funds holding Johnson Controls International Plc equity