Atalanta Sosnoff Capital’s Johnson Controls International JCI Stock Holding History

Atalanta Sosnoff 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
2023 Q3	–	Sell	-503,196	Closed	-$34.3M	–	103
2023 Q2	$34.3M	Buy	503,196 +8,993	+2%	+$553K	0.93%	43
2023 Q1	$29.8M	Sell	494,203 -34,126	-6%	-$2.19M	0.86%	48
2022 Q4	$33.8M	Buy	+528,329	New	+$32.3M	1.04%	38
2022 Q2	–	Sell	-4,053	Closed	-$266K	–	107
2022 Q1	$266K	Buy	4,053 +940	+30%	+$64.7K	0.01%	101
2021 Q4	$253K	Buy	3,113 +116	+4%	+$8.77K	0.01%	99
2021 Q3	$204K	Buy	+2,997	New	+$217K	﹤0.01%	94
2015 Q3	–	Sell	-10,410	Closed	-$540K	–	101
2015 Q2	$540K	Buy	+10,410	New	+$557K	0.01%	89

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's JCI Position: Q3 2023 in Review

Atalanta Sosnoff Capital sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 503,196 shares — an estimated $34.3M sold.

Atalanta Sosnoff Capital first reported a position in JCI in Q2 2015 and held it in 7 quarters. The position peaked at $34.3M in Q2 2023. 965 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Atalanta Sosnoff Capital reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Atalanta Sosnoff Capital sold 503,196 Johnson Controls International shares in Q3 2023, an estimated $34.3M.
Atalanta Sosnoff Capital first reported a position in Johnson Controls International in Q2 2015 and held it in 7 quarters.
Atalanta Sosnoff Capital's Johnson Controls International position peaked at $34.3M in Q2 2023.
965 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.