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Brevan Howard Capital Management’s Johnson Controls International JCI Stock Holding History

Brevan Howard Capital 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
2024
Q1 		– Sell
-13,175
Closed -$759K – 1162
2023
Q4 		$759K Buy
+13,175
New +$692K 0.01% 327

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's JCI Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 13,175 shares — an estimated $759K sold.

Brevan Howard Capital Management first reported a position in JCI in Q4 2023 and held it in 1 quarter. The position peaked at $759K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Brevan Howard Capital Management reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 13,175 Johnson Controls International shares in Q1 2024, an estimated $759K.
  • Brevan Howard Capital Management first reported a position in Johnson Controls International in Q4 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's Johnson Controls International position peaked at $759K in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.