55I LLC’s Johnson Controls International JCI Stock Holding History

55I LLC’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 Q3	$376K	Buy	+7,631	New	+$405K	0.01%	445

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

55I LLC's JCI Position: Q3 2022 in Review

55I LLC opened a new position in Johnson Controls International (JCI) in Q3 2022: 7,631 shares worth $376K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings.

858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

55I LLC held 7,631 shares of Johnson Controls International worth $376K as of Q3 2022.
Johnson Controls International was a new 55I LLC position in Q3 2022.
Johnson Controls International made up 0.01% of 55I LLC's portfolio in Q3 2022, its #445 holding.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.