AC
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Albar Capital’s Johnson Controls International JCI Stock Holding History

Albar Capital’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
2024
Q4 		– Sell
-58,424
Closed -$4.53M – 18
2024
Q3 		$4.53M Buy
+58,424
New +$4.1M 1.02% 21
2023
Q3 		– Sell
-63,797
Closed -$4.35M – 48
2023
Q2 		$4.35M Sell
63,797
-84,121
-57% -$5.17M 0.97% 23
2023
Q1 		$8.91M Sell
147,918
-4,099
-3% -$262K 1.67% 18
2022
Q4 		$9.73M Buy
152,017
+33,482
+28% +$2.05M 3.64% 10
2022
Q3 		$5.83M Buy
+118,535
New +$6.28M 1.4% 24
2022
Q2 		– Sell
-273,882
Closed -$18M – 41
2022
Q1 		$18M Buy
273,882
+130,155
+91% +$8.96M 7.49% 2
2021
Q4 		$11.7M Buy
143,727
+86,875
+153% +$6.57M 3.7% 12
2021
Q3 		$3.87M Buy
+56,852
New +$4.11M 1.35% 24

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return