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Alpha DNA Investment Management’s Johnson Controls International JCI Stock Holding History

Alpha DNA Investment 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
Q1 		– Sell
-21,010
Closed -$1.34M – 179
2022
Q4 		$1.34M Buy
+21,010
New +$1.29M 0.48% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alpha DNA Investment Management's JCI Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 21,010 shares — an estimated $1.34M sold.

Alpha DNA Investment Management first reported a position in JCI in Q4 2022 and held it in 1 quarter. The position peaked at $1.34M in Q4 2022. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 21,010 Johnson Controls International shares in Q1 2023, an estimated $1.34M.
  • Alpha DNA Investment Management first reported a position in Johnson Controls International in Q4 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Johnson Controls International position peaked at $1.34M in Q4 2022.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.