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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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Albar Capital's JCI Position: Q4 2024 in Review

Albar Capital sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 58,424 shares — an estimated $4.53M sold.

Albar Capital first reported a position in JCI in Q3 2021 and held it in 8 quarters. The position peaked at $18M in Q1 2022. 1,200 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Albar Capital reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 58,424 Johnson Controls International shares in Q4 2024, an estimated $4.53M.
  • Albar Capital first reported a position in Johnson Controls International in Q3 2021 and held it in 8 quarters.
  • Albar Capital's Johnson Controls International position peaked at $18M in Q1 2022.
  • 1,200 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.