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Aurora Investment Counsel’s Johnson Controls International JCI Stock Holding History

Aurora Investment Counsel’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
-20,088
Closed -$1.56M – 120
2024
Q3 		$1.56M Sell
20,088
-6,017
-23% -$422K 0.84% 62
2024
Q2 		$1.74M Buy
26,105
+93
+0.4% +$6.26K 1.02% 50
2024
Q1 		$1.7M Sell
26,012
-612
-2% -$35.6K 0.97% 53
2023
Q4 		$1.48M Buy
26,624
+274
+1% +$14.4K 0.96% 50
2023
Q3 		$1.4M Buy
26,350
+913
+4% +$56.3K 0.93% 50
2023
Q2 		$1.73M Sell
25,437
-361
-1% -$22.2K 1.11% 22
2023
Q1 		$1.55M Buy
25,798
+154
+0.6% +$9.86K 1.02% 40
2022
Q4 		$1.64M Sell
25,644
-641
-2% -$39.2K 1.13% 27
2022
Q3 		$1.29M Buy
+26,285
New +$1.39M 0.98% 39
2022
Q2 		– Sell
-17,233
Closed -$1.13M – 128
2022
Q1 		$1.13M Buy
+17,233
New +$1.19M 0.72% 80

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 $5.72T 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 $1.02T AUM 30.18% 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

Aurora Investment Counsel's JCI Position: Q4 2024 in Review

Aurora Investment Counsel sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 20,088 shares — an estimated $1.56M sold.

Aurora Investment Counsel first reported a position in JCI in Q1 2022 and held it in 10 quarters. The position peaked at $1.74M in Q2 2024. 1,198 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Aurora Investment Counsel reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 20,088 Johnson Controls International shares in Q4 2024, an estimated $1.56M.
  • Aurora Investment Counsel first reported a position in Johnson Controls International in Q1 2022 and held it in 10 quarters.
  • Aurora Investment Counsel's Johnson Controls International position peaked at $1.74M in Q2 2024.
  • 1,198 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Aurora Investment Counsel's 13F filing for Q4 2024, filed 10 Feb 2025.