Advent Capital Management’s Johnson Controls International JCI Stock Holding History

Advent Capital 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
2023 Q4	–	Sell	-60,000	Closed	-$3.19M	–	198
2023 Q3	$3.19M	Hold	60,000	–	–	0.07%	144
2023 Q2	$4.09M	Hold	60,000	–	–	0.08%	148
2023 Q1	$3.61M	Buy	+60,000	New	+$3.84M	0.07%	151

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advent Capital Management's JCI Position: Q4 2023 in Review

Advent Capital Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 60,000 shares — an estimated $3.19M sold.

Advent Capital Management first reported a position in JCI in Q1 2023 and held it in 3 quarters. The position peaked at $4.09M in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Advent Capital Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Advent Capital Management sold 60,000 Johnson Controls International shares in Q4 2023, an estimated $3.19M.
Advent Capital Management first reported a position in Johnson Controls International in Q1 2023 and held it in 3 quarters.
Advent Capital Management's Johnson Controls International position peaked at $4.09M in Q2 2023.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.