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Carmel Capital Partners’s Johnson Controls International JCI Stock Holding History

Carmel Capital Partners’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
-336
Closed -$17.9K – 427
2023
Q3 		$17.9K Buy
+336
New +$20.7K 0.01% 365

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 $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carmel Capital Partners's JCI Position: Q4 2023 in Review

Carmel Capital Partners sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 336 shares — an estimated $17.9K sold.

Carmel Capital Partners first reported a position in JCI in Q3 2023 and held it in 1 quarter. The position peaked at $17.9K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Carmel Capital Partners reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 336 Johnson Controls International shares in Q4 2023, an estimated $17.9K.
  • Carmel Capital Partners first reported a position in Johnson Controls International in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Johnson Controls International position peaked at $17.9K in Q3 2023.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.