Abeille Asset Management’s Johnson Controls International JCI Stock Holding History

Abeille Asset 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 Q4	$8.69M	Buy	+522,779	New	+$32M	0.31%	71

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

Abeille Asset Management's JCI Position: Q4 2022 in Review

Abeille Asset Management opened a new position in Johnson Controls International (JCI) in Q4 2022: 522,779 shares worth $8.69M. The stake represents 0.31% of the portfolio and ranks #71 among its holdings.

962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Abeille Asset Management held 522,779 shares of Johnson Controls International worth $8.69M as of Q4 2022.
Johnson Controls International was a new Abeille Asset Management position in Q4 2022.
Johnson Controls International made up 0.31% of Abeille Asset Management's portfolio in Q4 2022, its #71 holding.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.