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Bridgecreek Investment Management’s Johnson Controls International JCI Stock Holding History

Bridgecreek 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
Q4 		– Sell
-12,383
Closed -$659K – 98
2023
Q3 		$659K Buy
+12,383
New +$764K 0.13% 65

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bridgecreek Investment Management's JCI Position: Q4 2023 in Review

Bridgecreek Investment Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 12,383 shares — an estimated $659K sold.

Bridgecreek Investment Management first reported a position in JCI in Q3 2023 and held it in 1 quarter. The position peaked at $659K in Q3 2023. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Bridgecreek Investment Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 12,383 Johnson Controls International shares in Q4 2023, an estimated $659K.
  • Bridgecreek Investment Management first reported a position in Johnson Controls International in Q3 2023 and held it in 1 quarter.
  • Bridgecreek Investment Management's Johnson Controls International position peaked at $659K in Q3 2023.
  • 1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.