CC
JCI icon

Carlson Capital’s Johnson Controls International JCI Stock Holding History

Carlson 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
2024
Q1 		– Sell
-138,100
Closed -$7.96M – 135
2023
Q4 		$7.96M Sell
138,100
-43,400
-24% -$2.28M 0.64% 44
2023
Q3 		$9.66M Buy
+181,500
New +$11.2M 0.75% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carlson Capital's JCI Position: Q1 2024 in Review

Carlson Capital sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 138,100 shares — an estimated $7.96M sold.

Carlson Capital first reported a position in JCI in Q3 2023 and held it in 2 quarters. The position peaked at $9.66M in Q3 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Carlson Capital reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 138,100 Johnson Controls International shares in Q1 2024, an estimated $7.96M.
  • Carlson Capital first reported a position in Johnson Controls International in Q3 2023 and held it in 2 quarters.
  • Carlson Capital's Johnson Controls International position peaked at $9.66M in Q3 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.