Brookfield Corp’s Johnson Controls International JCI Stock Holding History

Brookfield Corp’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	-96,911	Closed	-$6.6M	–	318
2023 Q2	$6.6M	Sell	96,911 -214,488	-69%	-$13.2M	0.03%	219
2023 Q1	$18.8M	Buy	311,399 +32,284	+12%	+$2.07M	0.07%	106
2022 Q4	$17.9M	Buy	+279,115	New	+$17.1M	0.07%	105
2022 Q2	–	Sell	-103,665	Closed	-$6.8M	–	676
2022 Q1	$6.8M	Buy	103,665 +99,731	+2,535%	+$6.86M	0.03%	207
2021 Q4	$320K	Sell	3,934 -6,331	-62%	-$479K	﹤0.01%	567
2021 Q3	$699K	Sell	10,265 -27,062	-72%	-$1.95M	﹤0.01%	463
2021 Q2	$2.56M	Buy	+37,327	New	+$2.41M	0.01%	316
2021 Q1	–	Sell	-21,626	Closed	-$1.01M	–	510
2020 Q4	$1.01M	Sell	21,626 -133,173	-86%	-$5.92M	﹤0.01%	371
2020 Q3	$6.32M	Buy	154,799 +79,799	+106%	+$3.13M	0.03%	125
2020 Q2	$2.56M	Buy	+75,000	New	+$2.31M	0.01%	190

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

Brookfield Corp's JCI Position: Q3 2023 in Review

Brookfield Corp sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 96,911 shares — an estimated $6.6M sold.

Brookfield Corp first reported a position in JCI in Q2 2020 and held it in 10 quarters. The position peaked at $18.8M in Q1 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Brookfield Corp reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 96,911 Johnson Controls International shares in Q3 2023, an estimated $6.6M.
Brookfield Corp first reported a position in Johnson Controls International in Q2 2020 and held it in 10 quarters.
Brookfield Corp's Johnson Controls International position peaked at $18.8M in Q1 2023.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.